SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 131 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,987 | -1.1% | 604 | +1.0% | 0.00% | – |
| Q2 2023 | $19,203 | -5.7% | 598 | -4.6% | 0.00% | – |
| Q1 2023 | $20,362 | +4.6% | 627 | +2.5% | 0.00% | – |
| Q4 2022 | $19,465 | -7.3% | 612 | -9.1% | 0.00% | – |
| Q3 2022 | $21,000 | +5.0% | 673 | +9.1% | 0.00% | – |
| Q2 2022 | $20,000 | -67.7% | 617 | -65.9% | 0.00% | – |
| Q1 2022 | $62,000 | -4.6% | 1,812 | +1.1% | 0.00% | – |
| Q4 2021 | $65,000 | 0.0% | 1,793 | +0.2% | 0.00% | – |
| Q3 2021 | $65,000 | -99.7% | 1,789 | -99.7% | 0.00% | -100.0% |
| Q2 2021 | $19,929,000 | +288.7% | 543,024 | +283.9% | 0.01% | +300.0% |
| Q1 2021 | $5,127,000 | +5472.8% | 141,437 | +5644.8% | 0.00% | – |
| Q4 2020 | $92,000 | +2.2% | 2,462 | +0.2% | 0.00% | – |
| Q3 2020 | $90,000 | 0.0% | 2,457 | -0.4% | 0.00% | – |
| Q2 2020 | $90,000 | +8.4% | 2,467 | +1.1% | 0.00% | – |
| Q1 2020 | $83,000 | -99.5% | 2,440 | -99.5% | 0.00% | -100.0% |
| Q4 2019 | $17,741,000 | +20771.8% | 502,433 | +20670.3% | 0.01% | – |
| Q3 2019 | $85,000 | +1.2% | 2,419 | +0.5% | 0.00% | – |
| Q2 2019 | $84,000 | +100.0% | 2,407 | +95.7% | 0.00% | – |
| Q1 2019 | $42,000 | +2.4% | 1,230 | +0.1% | 0.00% | – |
| Q4 2018 | $41,000 | 0.0% | 1,229 | +0.3% | 0.00% | – |
| Q3 2018 | $41,000 | 0.0% | 1,225 | +0.3% | 0.00% | – |
| Q2 2018 | $41,000 | +36.7% | 1,221 | +36.4% | 0.00% | – |
| Q1 2018 | $30,000 | -3.2% | 895 | 0.0% | 0.00% | – |
| Q4 2017 | $31,000 | 0.0% | 895 | 0.0% | 0.00% | – |
| Q3 2017 | $31,000 | -55.7% | 895 | -56.2% | 0.00% | – |
| Q2 2017 | $70,000 | -19.5% | 2,045 | -19.6% | 0.00% | – |
| Q1 2017 | $87,000 | +85.1% | 2,545 | +82.4% | 0.00% | – |
| Q4 2016 | $47,000 | -2.1% | 1,395 | +2.2% | 0.00% | – |
| Q3 2016 | $48,000 | -55.1% | 1,365 | -55.4% | 0.00% | – |
| Q2 2016 | $107,000 | -16.4% | 3,063 | -18.1% | 0.00% | – |
| Q1 2016 | $128,000 | -35.0% | 3,742 | -36.7% | 0.00% | – |
| Q4 2015 | $197,000 | -2.0% | 5,907 | -0.5% | 0.00% | – |
| Q3 2015 | $201,000 | +5.2% | 5,939 | +5.5% | 0.00% | – |
| Q2 2015 | $191,000 | -18.7% | 5,627 | -17.2% | 0.00% | – |
| Q1 2015 | $235,000 | +1.3% | 6,800 | 0.0% | 0.00% | – |
| Q4 2014 | $232,000 | -2.5% | 6,800 | -2.7% | 0.00% | – |
| Q3 2014 | $238,000 | 0.0% | 6,989 | +1.3% | 0.00% | – |
| Q2 2014 | $238,000 | +51.6% | 6,900 | +49.5% | 0.00% | – |
| Q1 2014 | $157,000 | -4.8% | 4,614 | -6.1% | 0.00% | – |
| Q4 2013 | $165,000 | +36.4% | 4,915 | +37.6% | 0.00% | – |
| Q3 2013 | $121,000 | -52.5% | 3,573 | -53.0% | 0.00% | – |
| Q2 2013 | $255,000 | – | 7,606 | – | 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% |