SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,057,173 | -25.3% | 224,393 | -23.8% | 4.93% | -22.0% |
| Q2 2023 | $9,451,410 | +15.0% | 294,345 | +16.4% | 6.32% | +7.6% |
| Q1 2023 | $8,216,436 | +3.4% | 252,891 | +1.3% | 5.88% | -4.6% |
| Q4 2022 | $7,948,619 | +0.1% | 249,721 | -1.5% | 6.16% | -5.1% |
| Q3 2022 | $7,943,000 | -2.0% | 253,615 | +2.1% | 6.49% | -5.8% |
| Q2 2022 | $8,107,000 | -37.2% | 248,446 | -34.2% | 6.89% | -14.7% |
| Q1 2022 | $12,899,000 | +6.3% | 377,721 | +12.6% | 8.07% | -7.4% |
| Q4 2021 | $12,129,000 | – | 335,516 | – | 8.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 329,110 | $11,897,000 | 9.32% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 335,516 | $12,129,000 | 8.72% |
| Focused Wealth Management, Inc | 1,125,644 | $40,692,000 | 6.28% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.49% |
| Adams Wealth Management | 486,689 | $17,594,000 | 5.17% |
| Wayfinding Financial, LLC | 181,202 | $6,423,000 | 5.15% |
| Allianz Investment Management U.S. LLC | 1,578,340 | $57,057,000 | 5.09% |
| Occidental Asset Management, LLC | 577,692 | $20,884,000 | 4.96% |
| TRUEFG, LLC | 302,054 | $10,919,000 | 4.82% |
| Hofer & Associates. Inc | 144,574 | $5,226,000 | 4.73% |