SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,333,000 | -0.7% | 138,340 | +3.4% | 0.31% | -0.6% |
| Q2 2022 | $4,364,000 | -3.0% | 133,749 | +1.5% | 0.31% | +16.7% |
| Q1 2022 | $4,499,000 | -2.4% | 131,747 | +3.3% | 0.27% | +5.5% |
| Q4 2021 | $4,610,000 | +9.9% | 127,538 | +11.0% | 0.26% | -1.9% |
| Q3 2021 | $4,196,000 | -1.3% | 114,908 | -0.8% | 0.26% | +1.6% |
| Q2 2021 | $4,252,000 | +11.9% | 115,865 | +10.5% | 0.26% | +2.8% |
| Q1 2021 | $3,800,000 | +33.0% | 104,832 | +36.4% | 0.25% | +22.7% |
| Q4 2020 | $2,857,000 | +5.9% | 76,848 | +4.7% | 0.20% | -7.3% |
| Q3 2020 | $2,698,000 | +4.9% | 73,383 | +4.3% | 0.22% | -13.8% |
| Q2 2020 | $2,571,000 | +13.7% | 70,390 | +5.8% | 0.25% | -1.9% |
| Q1 2020 | $2,262,000 | +500.0% | 66,524 | +497.8% | 0.26% | +684.8% |
| Q4 2016 | $377,000 | -69.1% | 11,129 | -68.2% | 0.03% | -65.6% |
| Q3 2016 | $1,221,000 | +51.7% | 34,974 | +51.6% | 0.10% | +54.8% |
| Q2 2016 | $805,000 | +24.6% | 23,074 | +22.3% | 0.06% | +8.8% |
| Q1 2016 | $646,000 | – | 18,863 | – | 0.06% | – |
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% |