SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,993 | -43.0% | 8,871 | -41.8% | 0.00% | – |
| Q2 2023 | $489,421 | +8718.4% | 15,242 | -91.1% | 0.00% | -100.0% |
| Q1 2023 | $5,550 | +584.3% | 170,821 | +570.2% | 0.00% | – |
| Q4 2022 | $811 | -99.7% | 25,487 | +268.4% | 0.00% | – |
| Q1 2022 | $236,000 | -92.7% | 6,918 | -92.2% | 0.00% | -100.0% |
| Q3 2021 | $3,231,000 | -37.4% | 88,480 | -37.1% | 0.00% | -33.3% |
| Q2 2021 | $5,163,000 | +137.3% | 140,669 | +134.4% | 0.00% | +50.0% |
| Q1 2021 | $2,176,000 | -11.9% | 60,017 | -9.6% | 0.00% | 0.0% |
| Q4 2020 | $2,470,000 | +1076.2% | 66,423 | +1060.4% | 0.00% | – |
| Q3 2020 | $210,000 | -36.6% | 5,724 | -41.3% | 0.00% | -100.0% |
| Q1 2020 | $331,000 | +24.0% | 9,745 | +29.0% | 0.00% | – |
| Q4 2019 | $267,000 | +11.7% | 7,554 | +11.3% | 0.00% | – |
| Q3 2019 | $239,000 | -89.3% | 6,786 | -89.4% | 0.00% | -100.0% |
| Q2 2019 | $2,243,000 | +630.6% | 64,206 | +590.4% | 0.00% | – |
| Q4 2018 | $307,000 | +22.8% | 9,300 | +24.0% | 0.00% | – |
| Q2 2018 | $250,000 | +10.6% | 7,501 | +11.4% | 0.00% | – |
| Q1 2018 | $226,000 | -3.4% | 6,732 | +0.3% | 0.00% | -100.0% |
| Q2 2016 | $234,000 | – | 6,714 | – | 0.00% | – |
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% |