SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 400 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,422,907 | +32.5% | 43,342 | +29.5% | 0.34% | +8.6% |
| Q1 2024 | $1,073,794 | -43.7% | 33,472 | -42.4% | 0.31% | -47.0% |
| Q4 2023 | $1,908,197 | -2.6% | 58,159 | -7.8% | 0.59% | -3.6% |
| Q3 2023 | $1,959,471 | +31.4% | 63,066 | +35.8% | 0.62% | +32.3% |
| Q2 2023 | $1,490,792 | +20.0% | 46,428 | +21.5% | 0.46% | +8.6% |
| Q1 2023 | $1,241,849 | +38.1% | 38,199 | +37.2% | 0.43% | +29.3% |
| Q4 2022 | $898,921 | +83.8% | 27,839 | +77.2% | 0.33% | +62.3% |
| Q3 2022 | $489,000 | – | 15,709 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
| Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
| Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
| Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
| Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
| TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
| Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |