SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 412 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,165,764 | +14.7% | 66,516 | +15.2% | 0.66% | -3.4% |
| Q1 2024 | $1,887,654 | -0.1% | 57,744 | +0.3% | 0.68% | -10.9% |
| Q4 2023 | $1,889,245 | +37.2% | 57,546 | +31.5% | 0.76% | +206.9% |
| Q3 2023 | $1,376,501 | +12.5% | 43,768 | +14.8% | 0.25% | +13.2% |
| Q2 2023 | $1,223,808 | +46.2% | 38,114 | +47.9% | 0.22% | +69.8% |
| Q1 2023 | $837,029 | – | 25,763 | – | 0.13% | – |
Download | ||||||
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% |