SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $11,431 | +76.0% | 351,839 | +72.4% | 0.02% | +66.7% |
Q4 2022 | $6,496 | -99.7% | 204,080 | +225.5% | 0.01% | +350.0% |
Q2 2022 | $2,046,000 | +67.8% | 62,700 | +75.6% | 0.00% | +100.0% |
Q1 2022 | $1,219,000 | -32.7% | 35,700 | -28.7% | 0.00% | -50.0% |
Q4 2021 | $1,810,000 | +34.5% | 50,065 | +35.9% | 0.00% | 0.0% |
Q3 2021 | $1,346,000 | +29.2% | 36,853 | +29.8% | 0.00% | +100.0% |
Q2 2021 | $1,042,000 | -70.2% | 28,400 | -69.8% | 0.00% | -75.0% |
Q4 2020 | $3,499,000 | +450.2% | 94,100 | +443.9% | 0.00% | +300.0% |
Q3 2020 | $636,000 | -86.5% | 17,300 | -86.6% | 0.00% | -75.0% |
Q2 2020 | $4,701,000 | -28.9% | 128,700 | -31.3% | 0.00% | -20.0% |
Q4 2019 | $6,616,000 | +2396.6% | 187,363 | +2365.3% | 0.01% | – |
Q2 2019 | $265,000 | -33.9% | 7,600 | -36.5% | 0.00% | – |
Q2 2018 | $401,000 | 0.0% | 11,970 | 0.0% | 0.00% | – |
Q1 2018 | $401,000 | -65.0% | 11,970 | -64.3% | 0.00% | -100.0% |
Q4 2017 | $1,147,000 | – | 33,508 | – | 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% |