SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $292,875 | +0.4% | 9,121 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $291,567 | +2.1% | 8,974 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $285,642 | +1.7% | 8,974 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $281,000 | -4.1% | 8,974 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $293,000 | +2.4% | 8,974 | +7.2% | 0.00% | 0.0% |
| Q1 2022 | $286,000 | +4.0% | 8,374 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $275,000 | -44.7% | 7,610 | -44.1% | 0.00% | -50.0% |
| Q3 2021 | $497,000 | +0.8% | 13,613 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $493,000 | +9.1% | 13,445 | +7.8% | 0.00% | 0.0% |
| Q1 2021 | $452,000 | +20.5% | 12,467 | +23.6% | 0.00% | +33.3% |
| Q4 2020 | $375,000 | +8.4% | 10,086 | +7.2% | 0.00% | -25.0% |
| Q3 2020 | $346,000 | +19.7% | 9,412 | +19.2% | 0.00% | 0.0% |
| Q2 2020 | $289,000 | +33.2% | 7,899 | +23.8% | 0.00% | +33.3% |
| Q1 2020 | $217,000 | – | 6,383 | – | 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% |