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 | $5,880,366 | +0.2% | 186,973 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $5,870,864 | +6.9% | 182,836 | +8.2% | 0.01% | 0.0% |
| Q1 2023 | $5,492,690 | +126.8% | 169,057 | +122.1% | 0.01% | +100.0% |
| Q4 2022 | $2,422,327 | +41.7% | 76,102 | +39.5% | 0.00% | +33.3% |
| Q3 2022 | $1,709,000 | -5.6% | 54,557 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $1,811,000 | +179.5% | 55,511 | +192.7% | 0.00% | +200.0% |
| Q1 2022 | $648,000 | +22.3% | 18,962 | +29.4% | 0.00% | 0.0% |
| Q4 2021 | $530,000 | +57.7% | 14,659 | +59.4% | 0.00% | – |
| Q3 2021 | $336,000 | -34.2% | 9,196 | -33.9% | 0.00% | -100.0% |
| Q2 2021 | $511,000 | -18.6% | 13,915 | -19.6% | 0.00% | 0.0% |
| Q1 2021 | $628,000 | -19.1% | 17,315 | -17.1% | 0.00% | 0.0% |
| Q4 2020 | $776,000 | -10.5% | 20,889 | -11.5% | 0.00% | -50.0% |
| Q3 2020 | $867,000 | -23.7% | 23,592 | -24.2% | 0.00% | -33.3% |
| Q2 2020 | $1,137,000 | -10.8% | 31,135 | -17.5% | 0.00% | -25.0% |
| Q1 2020 | $1,274,000 | -32.5% | 37,758 | -28.8% | 0.00% | 0.0% |
| Q4 2019 | $1,888,000 | +5.4% | 52,995 | +4.8% | 0.00% | -20.0% |
| Q3 2019 | $1,791,000 | -2.6% | 50,565 | -4.2% | 0.01% | 0.0% |
| Q2 2019 | $1,839,000 | -9.9% | 52,755 | -12.2% | 0.01% | -16.7% |
| Q1 2019 | $2,041,000 | +8.7% | 60,060 | +5.2% | 0.01% | 0.0% |
| Q4 2018 | $1,877,000 | +5.2% | 57,112 | +5.6% | 0.01% | +20.0% |
| Q3 2018 | $1,784,000 | -9.2% | 54,102 | -9.1% | 0.01% | -16.7% |
| Q2 2018 | $1,965,000 | -4.3% | 59,522 | -2.7% | 0.01% | 0.0% |
| Q1 2018 | $2,054,000 | +2.0% | 61,177 | +3.8% | 0.01% | 0.0% |
| Q4 2017 | $2,014,000 | +17.2% | 58,960 | +17.8% | 0.01% | 0.0% |
| Q3 2017 | $1,719,000 | -31.5% | 50,057 | -31.4% | 0.01% | -33.3% |
| Q2 2017 | $2,509,000 | +8.1% | 72,919 | +7.1% | 0.01% | 0.0% |
| Q1 2017 | $2,320,000 | +143.2% | 68,062 | +141.8% | 0.01% | +125.0% |
| Q4 2016 | $954,000 | -41.3% | 28,147 | -40.6% | 0.00% | -55.6% |
| Q1 2016 | $1,624,000 | +145.7% | 47,367 | +139.8% | 0.01% | +200.0% |
| Q4 2015 | $661,000 | -0.5% | 19,751 | +1.0% | 0.00% | -25.0% |
| Q3 2015 | $664,000 | -43.9% | 19,558 | -43.9% | 0.00% | +33.3% |
| Q2 2015 | $1,184,000 | +240.2% | 34,834 | +245.9% | 0.00% | +50.0% |
| Q1 2015 | $348,000 | -28.2% | 10,070 | -29.1% | 0.00% | -50.0% |
| Q3 2014 | $485,000 | – | 14,208 | – | 0.00% | – |
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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% |