SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 382 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $206,000 | -4.2% | 6,303 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $215,000 | -5.7% | 6,303 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $228,000 | -0.9% | 6,303 | 0.0% | 0.01% | -18.8% |
| Q3 2021 | $230,000 | +8.0% | 6,303 | +8.6% | 0.02% | +14.3% |
| Q2 2021 | $213,000 | +1.4% | 5,802 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $210,000 | -1.4% | 5,802 | 0.0% | 0.02% | -21.1% |
| Q3 2020 | $213,000 | +0.5% | 5,802 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $212,000 | +3.4% | 5,802 | 0.0% | 0.02% | +18.8% |
| Q4 2019 | $205,000 | – | 5,802 | – | 0.02% | – |
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% |