SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,492 | -2.1% | 14,960 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $480,366 | -1.2% | 14,960 | 0.0% | 0.04% | -2.8% |
| Q1 2023 | $486,050 | +2.1% | 14,960 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $476,177 | +1.5% | 14,960 | 0.0% | 0.04% | -5.3% |
| Q3 2022 | $469,000 | -3.9% | 14,960 | 0.0% | 0.04% | +5.6% |
| Q2 2022 | $488,000 | -4.5% | 14,960 | 0.0% | 0.04% | +16.1% |
| Q1 2022 | $511,000 | -5.5% | 14,960 | 0.0% | 0.03% | +6.9% |
| Q4 2021 | $541,000 | -1.5% | 14,960 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $549,000 | +1.3% | 14,960 | 0.0% | 0.03% | -6.1% |
| Q1 2021 | $542,000 | -2.5% | 14,960 | 0.0% | 0.03% | -10.8% |
| Q4 2020 | $556,000 | +1.1% | 14,960 | 0.0% | 0.04% | -9.8% |
| Q3 2020 | $550,000 | +0.7% | 14,960 | 0.0% | 0.04% | -10.9% |
| Q2 2020 | $546,000 | +7.3% | 14,960 | 0.0% | 0.05% | -14.8% |
| Q1 2020 | $509,000 | -3.6% | 14,960 | 0.0% | 0.05% | +14.9% |
| Q4 2019 | $528,000 | 0.0% | 14,960 | 0.0% | 0.05% | -4.1% |
| Q3 2019 | $528,000 | +1.0% | 14,960 | 0.0% | 0.05% | +4.3% |
| Q2 2019 | $523,000 | +2.3% | 14,960 | 0.0% | 0.05% | -2.1% |
| Q1 2019 | $511,000 | +3.4% | 14,960 | 0.0% | 0.05% | -4.0% |
| Q4 2018 | $494,000 | -0.8% | 14,960 | 0.0% | 0.05% | +19.0% |
| Q3 2018 | $498,000 | – | 14,960 | – | 0.04% | – |
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% |