SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 404 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,972 | +8.8% | 123,692 | +10.5% | 0.06% | +3.2% |
Q1 2023 | $3,651 | +38.8% | 111,917 | +35.4% | 0.06% | +28.6% |
Q4 2022 | $2,631 | -99.9% | 82,670 | +31.9% | 0.05% | +36.1% |
Q3 2022 | $1,962,000 | -78.9% | 62,659 | -77.0% | 0.04% | -79.5% |
Q1 2022 | $9,284,000 | -55.1% | 271,873 | -52.5% | 0.18% | -56.1% |
Q4 2021 | $20,697,000 | +0.4% | 572,518 | -2.0% | 0.40% | -49.6% |
Q4 2019 | $20,622,000 | -0.3% | 584,037 | -0.3% | 0.80% | -10.4% |
Q3 2019 | $20,674,000 | -41.9% | 585,992 | -42.7% | 0.89% | -44.9% |
Q2 2019 | $35,609,000 | +29.5% | 1,023,245 | +27.1% | 1.61% | +18.1% |
Q1 2019 | $27,506,000 | +187.0% | 804,965 | +177.6% | 1.36% | +132.5% |
Q4 2018 | $9,584,000 | -31.1% | 289,996 | -30.6% | 0.59% | -39.4% |
Q3 2018 | $13,918,000 | +35.0% | 417,957 | +34.8% | 0.97% | +10.9% |
Q2 2018 | $10,309,000 | +51.8% | 310,135 | +51.9% | 0.87% | +7.9% |
Q1 2018 | $6,793,000 | – | 204,229 | – | 0.81% | – |
Download |
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% |