SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 380 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,898,171 | +13.8% | 211,860 | +14.3% | 0.01% | 0.0% |
| Q1 2024 | $6,061,001 | +43.9% | 185,408 | +44.5% | 0.01% | +30.0% |
| Q4 2023 | $4,212,966 | +400.8% | 128,327 | +379.7% | 0.01% | +400.0% |
| Q3 2023 | $841,258 | -17.1% | 26,749 | -15.4% | 0.00% | -33.3% |
| Q2 2023 | $1,015,362 | +78064.9% | 31,621 | -20.9% | 0.00% | -25.0% |
| Q1 2023 | $1,299 | -24.3% | 39,976 | -25.9% | 0.00% | -33.3% |
| Q4 2022 | $1,717 | -99.9% | 53,951 | -31.1% | 0.01% | -40.0% |
| Q3 2022 | $2,452,000 | -8.0% | 78,304 | -4.1% | 0.01% | -9.1% |
| Q2 2022 | $2,665,000 | +10.4% | 81,681 | +15.6% | 0.01% | +22.2% |
| Q1 2022 | $2,413,000 | +3.6% | 70,659 | +9.7% | 0.01% | -10.0% |
| Q4 2021 | $2,329,000 | +73.4% | 64,439 | +75.3% | 0.01% | +42.9% |
| Q3 2021 | $1,343,000 | +40.9% | 36,767 | +41.6% | 0.01% | +16.7% |
| Q2 2021 | $953,000 | +35.8% | 25,972 | +34.1% | 0.01% | +20.0% |
| Q1 2021 | $702,000 | -14.7% | 19,372 | -12.5% | 0.01% | -16.7% |
| Q4 2020 | $823,000 | +11.2% | 22,137 | +10.0% | 0.01% | -14.3% |
| Q3 2020 | $740,000 | +17.8% | 20,127 | +17.1% | 0.01% | +16.7% |
| Q2 2020 | $628,000 | +3.8% | 17,187 | -3.4% | 0.01% | -25.0% |
| Q1 2020 | $605,000 | – | 17,786 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
| Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
| Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
| Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
| Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
| TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
| Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |