SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,723 | -2.1% | 1,740 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $55,871 | -1.2% | 1,740 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $56,533 | +2.1% | 1,740 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $55,384 | -81.4% | 1,740 | -81.7% | 0.01% | -81.6% |
| Q3 2022 | $298,000 | -3.9% | 9,510 | 0.0% | 0.04% | +5.6% |
| Q2 2022 | $310,000 | -39.2% | 9,510 | -36.3% | 0.04% | -20.0% |
| Q1 2022 | $510,000 | -5.6% | 14,930 | 0.0% | 0.04% | +7.1% |
| Q4 2021 | $540,000 | -0.9% | 14,930 | 0.0% | 0.04% | -14.3% |
| Q3 2021 | $545,000 | -0.5% | 14,930 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $548,000 | -4.9% | 14,930 | -6.0% | 0.05% | -7.4% |
| Q1 2021 | $576,000 | -16.5% | 15,890 | -14.4% | 0.05% | -25.0% |
| Q4 2020 | $690,000 | +1.2% | 18,560 | 0.0% | 0.07% | -12.2% |
| Q3 2020 | $682,000 | +0.6% | 18,560 | 0.0% | 0.08% | -10.9% |
| Q2 2020 | $678,000 | -4.0% | 18,560 | -10.5% | 0.09% | -11.5% |
| Q1 2020 | $706,000 | -3.7% | 20,745 | 0.0% | 0.10% | +26.8% |
| Q4 2019 | $733,000 | +0.1% | 20,745 | 0.0% | 0.08% | -7.9% |
| Q3 2019 | $732,000 | +1.0% | 20,745 | 0.0% | 0.09% | -1.1% |
| Q2 2019 | $725,000 | -8.5% | 20,745 | -10.4% | 0.09% | -15.1% |
| Q1 2019 | $792,000 | 0.0% | 23,165 | 0.0% | 0.11% | 0.0% |
| Q4 2018 | $792,000 | 0.0% | 23,165 | 0.0% | 0.11% | 0.0% |
| Q3 2018 | $792,000 | – | 23,165 | – | 0.11% | – |
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% |