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 | $427,689 | +13.9% | 13,599 | +16.2% | 0.00% | – |
Q2 2023 | $375,655 | -1.2% | 11,699 | 0.0% | 0.00% | – |
Q1 2023 | $380,101 | -24.1% | 11,699 | -25.7% | 0.00% | -100.0% |
Q4 2022 | $500,877 | +1.6% | 15,736 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $493,000 | +22.6% | 15,736 | +27.8% | 0.00% | – |
Q2 2022 | $402,000 | -4.3% | 12,310 | 0.0% | 0.00% | – |
Q1 2022 | $420,000 | -20.2% | 12,310 | -15.3% | 0.00% | – |
Q4 2021 | $526,000 | -0.9% | 14,541 | 0.0% | 0.00% | – |
Q3 2021 | $531,000 | -0.6% | 14,541 | 0.0% | 0.00% | – |
Q2 2021 | $534,000 | -90.9% | 14,541 | -91.7% | 0.00% | -100.0% |
Q4 2015 | $5,852,000 | +26.2% | 175,057 | +28.2% | 0.01% | +16.7% |
Q3 2015 | $4,637,000 | +23.4% | 136,587 | +23.4% | 0.01% | +50.0% |
Q2 2015 | $3,759,000 | +47.8% | 110,677 | +50.2% | 0.00% | +33.3% |
Q1 2015 | $2,544,000 | +1.9% | 73,662 | +0.9% | 0.00% | +50.0% |
Q4 2014 | $2,496,000 | +35.0% | 73,022 | +34.8% | 0.00% | 0.0% |
Q3 2014 | $1,849,000 | +32.4% | 54,188 | +33.8% | 0.00% | +100.0% |
Q2 2014 | $1,396,000 | +88.4% | 40,502 | +85.8% | 0.00% | 0.0% |
Q1 2014 | $741,000 | +7.7% | 21,797 | +6.4% | 0.00% | 0.0% |
Q4 2013 | $688,000 | +32.1% | 20,487 | +32.6% | 0.00% | 0.0% |
Q3 2013 | $521,000 | -4.4% | 15,447 | -4.9% | 0.00% | 0.0% |
Q2 2013 | $545,000 | -43.6% | 16,240 | -41.6% | 0.00% | 0.0% |
Q1 2013 | $966,000 | – | 27,809 | – | 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% |