SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 414 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $864,794 | -7.6% | 26,560 | -7.2% | 0.13% | -9.1% |
Q1 2024 | $935,522 | +9.3% | 28,618 | +9.7% | 0.14% | +24.3% |
Q4 2023 | $856,206 | +5.9% | 26,080 | +1.5% | 0.12% | -34.7% |
Q3 2023 | $808,234 | +186559.1% | 25,699 | +90.6% | 0.18% | +151.4% |
Q2 2023 | $433 | +1.9% | 13,486 | +3.0% | 0.07% | 0.0% |
Q1 2023 | $425 | +1.7% | 13,096 | -0.3% | 0.07% | -10.3% |
Q4 2022 | $418 | -99.9% | 13,133 | -48.9% | 0.08% | -55.7% |
Q3 2022 | $808,234 | +81.6% | 25,699 | +90.5% | 0.18% | +76.0% |
Q2 2022 | $445,000 | +57.8% | 13,491 | +60.0% | 0.10% | +75.4% |
Q1 2022 | $282,000 | – | 8,433 | – | 0.06% | – |
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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% |