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 | $831,236,448 | +21.8% | 26,430,761 | +24.4% | 0.24% | +22.1% |
| Q2 2023 | $682,248,937 | -1.0% | 21,247,256 | +0.2% | 0.20% | -6.7% |
| Q1 2023 | $688,848,441 | +12.6% | 21,201,860 | +10.4% | 0.21% | +6.1% |
| Q4 2022 | $611,545,399 | +2.5% | 19,212,863 | +0.9% | 0.20% | -7.9% |
| Q3 2022 | $596,385,000 | -8.4% | 19,041,631 | -4.5% | 0.21% | -5.3% |
| Q2 2022 | $650,738,000 | -1.4% | 19,942,943 | +3.1% | 0.23% | +14.1% |
| Q1 2022 | $660,262,000 | -4.4% | 19,334,134 | +1.2% | 0.20% | -2.9% |
| Q4 2021 | $690,597,000 | -38.5% | 19,103,647 | -37.8% | 0.20% | -44.4% |
| Q3 2021 | $1,122,305,000 | -6.6% | 30,731,257 | -6.1% | 0.37% | -8.0% |
| Q2 2021 | $1,201,631,000 | +17.4% | 32,741,976 | +16.0% | 0.40% | +6.4% |
| Q1 2021 | $1,023,326,000 | -9.2% | 28,229,695 | -6.9% | 0.38% | -16.1% |
| Q4 2020 | $1,126,852,000 | -4.2% | 30,308,020 | -5.3% | 0.45% | -17.4% |
| Q3 2020 | $1,175,997,000 | -2.9% | 31,991,225 | -3.5% | 0.54% | -8.8% |
| Q2 2020 | $1,211,177,000 | +62.3% | 33,155,680 | +51.1% | 0.59% | +35.4% |
| Q1 2020 | $746,412,000 | – | 21,946,870 | – | 0.44% | – |
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% |