SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 382 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,167,440 | -2.1% | 68,917 | 0.0% | 0.04% | +5.0% |
| Q2 2023 | $2,212,925 | -1.7% | 68,917 | -0.6% | 0.04% | -7.0% |
| Q1 2023 | $2,252,122 | +1.3% | 69,317 | -0.7% | 0.04% | -6.5% |
| Q4 2022 | $2,222,535 | +1.6% | 69,825 | +0.0% | 0.05% | -2.1% |
| Q3 2022 | $2,187,000 | -41.3% | 69,821 | -38.9% | 0.05% | -37.3% |
| Q2 2022 | $3,727,000 | -16.7% | 114,223 | -12.8% | 0.08% | +2.7% |
| Q1 2022 | $4,475,000 | -8.1% | 131,041 | -2.7% | 0.07% | -1.4% |
| Q4 2021 | $4,868,000 | +2.1% | 134,649 | +3.2% | 0.07% | 0.0% |
| Q3 2021 | $4,766,000 | -0.5% | 130,512 | +0.0% | 0.07% | +2.8% |
| Q2 2021 | $4,790,000 | -4.4% | 130,510 | -5.5% | 0.07% | -12.2% |
| Q1 2021 | $5,009,000 | -0.1% | 138,169 | +2.5% | 0.08% | -8.9% |
| Q4 2020 | $5,014,000 | +1.1% | 134,858 | +0.0% | 0.09% | -8.2% |
| Q3 2020 | $4,957,000 | +24.7% | 134,856 | +23.9% | 0.10% | +15.3% |
| Q2 2020 | $3,975,000 | +7.4% | 108,811 | +0.0% | 0.08% | -14.1% |
| Q1 2020 | $3,701,000 | -90.7% | 108,810 | -90.3% | 0.10% | -88.1% |
| Q4 2019 | $39,658,000 | -7.9% | 1,123,128 | -8.0% | 0.83% | -12.2% |
| Q3 2019 | $43,062,000 | +0.0% | 1,220,576 | -0.9% | 0.95% | -2.9% |
| Q2 2019 | $43,042,000 | +18.0% | 1,232,242 | +15.5% | 0.98% | +12.7% |
| Q1 2019 | $36,465,000 | +4.0% | 1,067,166 | +0.5% | 0.86% | -13.1% |
| Q4 2018 | $35,069,000 | -6.6% | 1,061,401 | -5.9% | 1.00% | +6.5% |
| Q3 2018 | $37,549,000 | +18.5% | 1,127,610 | +18.4% | 0.93% | -2.5% |
| Q2 2018 | $31,696,000 | +786.6% | 952,126 | +794.9% | 0.96% | +441.2% |
| Q4 2013 | $3,575,000 | +0.2% | 106,400 | +0.7% | 0.18% | -7.8% |
| Q3 2013 | $3,567,000 | +382.7% | 105,700 | +380.5% | 0.19% | +368.3% |
| Q2 2013 | $739,000 | – | 22,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 617,653 | $20,407,000 | 19.12% |
| Great Point Wealth Advisors, LLC | 417,669 | $13,799,000 | 13.05% |
| PARK AVENUE SECURITIES LLC | 1,517,110 | $50,398,000 | 7.73% |
| DeGreen Capital Management LLC | 424,098 | $140,122,000 | 7.67% |
| TPG Financial Advisors, LLC | 194,565 | $6,428,000 | 6.98% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 2,000,000 | $66,080,000 | 6.70% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,175,935 | $38,853,000 | 6.43% |
| WRAPMANAGER INC | 498,613 | $16,474,000 | 5.84% |
| Occidental Asset Management, LLC | 255,770 | $8,451,000 | 4.78% |
| Willow Creek Wealth Management Inc. | 222,318 | $7,345,000 | 3.90% |