SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 49 filers reported holding SPDR SER TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $646,674 | -0.4% | 19,861 | 0.0% | 0.05% | -4.2% |
Q1 2024 | $649,256 | -0.4% | 19,861 | 0.0% | 0.05% | -5.9% |
Q4 2023 | $652,037 | +4.4% | 19,861 | 0.0% | 0.05% | -15.0% |
Q3 2023 | $624,628 | -2.3% | 19,861 | -0.2% | 0.06% | -34.1% |
Q2 2023 | $639,278 | -6.0% | 19,909 | -4.9% | 0.09% | -8.1% |
Q1 2023 | $679,821 | +2.1% | 20,924 | 0.0% | 0.10% | +2.1% |
Q4 2022 | $666,011 | +11.6% | 20,924 | +9.7% | 0.10% | -1.0% |
Q3 2022 | $597,000 | -6.7% | 19,074 | -2.7% | 0.10% | 0.0% |
Q2 2022 | $640,000 | -4.5% | 19,609 | 0.0% | 0.10% | +8.9% |
Q1 2022 | $670,000 | -5.5% | 19,609 | 0.0% | 0.09% | -1.1% |
Q4 2021 | $709,000 | -1.0% | 19,609 | 0.0% | 0.09% | -8.1% |
Q3 2021 | $716,000 | -0.6% | 19,609 | 0.0% | 0.10% | 0.0% |
Q2 2021 | $720,000 | +1.3% | 19,609 | 0.0% | 0.10% | -2.9% |
Q1 2021 | $711,000 | +1.0% | 19,609 | +3.6% | 0.10% | -4.7% |
Q4 2020 | $704,000 | -3.4% | 18,934 | -4.5% | 0.11% | -11.6% |
Q3 2020 | $729,000 | +0.7% | 19,828 | 0.0% | 0.12% | -6.2% |
Q2 2020 | $724,000 | +7.4% | 19,828 | 0.0% | 0.13% | -6.5% |
Q1 2020 | $674,000 | -3.7% | 19,828 | 0.0% | 0.14% | +25.5% |
Q4 2019 | $700,000 | 0.0% | 19,828 | 0.0% | 0.11% | -10.6% |
Q3 2019 | $700,000 | +1.0% | 19,828 | 0.0% | 0.12% | -0.8% |
Q2 2019 | $693,000 | +2.2% | 19,828 | 0.0% | 0.12% | +0.8% |
Q1 2019 | $678,000 | +3.5% | 19,828 | 0.0% | 0.12% | +16.0% |
Q4 2018 | $655,000 | -0.8% | 19,828 | 0.0% | 0.11% | -0.9% |
Q3 2018 | $660,000 | 0.0% | 19,828 | 0.0% | 0.11% | -9.3% |
Q2 2018 | $660,000 | -0.8% | 19,828 | 0.0% | 0.12% | +8.3% |
Q1 2018 | $665,000 | -2.1% | 19,828 | 0.0% | 0.11% | +1.9% |
Q4 2017 | $679,000 | -0.7% | 19,828 | 0.0% | 0.11% | -1.8% |
Q3 2017 | $684,000 | +0.3% | 19,828 | 0.0% | 0.11% | -1.8% |
Q2 2017 | $682,000 | -3.0% | 19,828 | -3.8% | 0.11% | -5.1% |
Q1 2017 | $703,000 | +0.6% | 20,605 | 0.0% | 0.12% | -2.5% |
Q4 2016 | $699,000 | -42.2% | 20,605 | -40.5% | 0.12% | -43.1% |
Q3 2016 | $1,210,000 | +0.1% | 34,656 | 0.0% | 0.21% | 0.0% |
Q2 2016 | $1,209,000 | -2.2% | 34,656 | -3.9% | 0.21% | -2.8% |
Q1 2016 | $1,236,000 | +2.5% | 36,061 | 0.0% | 0.22% | +0.5% |
Q4 2015 | $1,206,000 | -6.1% | 36,061 | -4.6% | 0.22% | -10.0% |
Q3 2015 | $1,284,000 | 0.0% | 37,816 | 0.0% | 0.24% | +14.3% |
Q2 2015 | $1,284,000 | -3.9% | 37,816 | -2.2% | 0.21% | -1.4% |
Q1 2015 | $1,336,000 | +1.1% | 38,679 | 0.0% | 0.21% | +2.9% |
Q4 2014 | $1,322,000 | +0.2% | 38,679 | 0.0% | 0.21% | -2.4% |
Q3 2014 | $1,320,000 | -1.0% | 38,679 | 0.0% | 0.21% | +5.0% |
Q2 2014 | $1,333,000 | +1.4% | 38,679 | 0.0% | 0.20% | +5.8% |
Q1 2014 | $1,315,000 | +1.2% | 38,679 | 0.0% | 0.19% | +2.7% |
Q4 2013 | $1,300,000 | +0.2% | 38,679 | +0.7% | 0.19% | -3.6% |
Q3 2013 | $1,297,000 | +16.4% | 38,426 | +15.9% | 0.19% | +15.6% |
Q2 2013 | $1,114,000 | – | 33,165 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |