SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,117,497 | -76.7% | 67,329 | -76.2% | 0.00% | – |
| Q2 2023 | $9,087,130 | -8.3% | 283,000 | -7.2% | 0.00% | – |
| Q1 2023 | $9,909,450 | +87594.2% | 305,000 | +85815.5% | 0.00% | – |
| Q4 2022 | $11,300 | +41.2% | 355 | +40.3% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 253 | -11.5% | 0.00% | – |
| Q2 2022 | $9,000 | -40.0% | 286 | -35.4% | 0.00% | – |
| Q1 2022 | $15,000 | -6.2% | 443 | -2.0% | 0.00% | – |
| Q4 2021 | $16,000 | -5.9% | 452 | -3.2% | 0.00% | – |
| Q3 2021 | $17,000 | -100.0% | 467 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $349,591,000 | -26.8% | 9,525,630 | -27.7% | 0.01% | -28.6% |
| Q1 2021 | $477,854,000 | -2.5% | 13,182,168 | +0.0% | 0.01% | -12.5% |
| Q4 2020 | $490,108,000 | +1.1% | 13,182,047 | +0.0% | 0.02% | -11.1% |
| Q3 2020 | $484,572,000 | +3028475.0% | 13,182,035 | +3087027.6% | 0.02% | – |
| Q2 2020 | $16,000 | +33.3% | 427 | +19.9% | 0.00% | – |
| Q1 2020 | $12,000 | -36.8% | 356 | -32.2% | 0.00% | – |
| Q4 2019 | $19,000 | +46.2% | 525 | +43.8% | 0.00% | – |
| Q3 2019 | $13,000 | +8.3% | 365 | +8.0% | 0.00% | – |
| Q2 2019 | $12,000 | +9.1% | 338 | +1.8% | 0.00% | – |
| Q1 2019 | $11,000 | +22.2% | 332 | +22.5% | 0.00% | – |
| Q4 2018 | $9,000 | -47.1% | 271 | -46.4% | 0.00% | – |
| Q3 2018 | $17,000 | +13.3% | 506 | +14.7% | 0.00% | – |
| Q2 2018 | $15,000 | +1400.0% | 441 | +1420.7% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 29 | – | 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% |