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 | $3,981,885 | +24.0% | 126,610 | +26.6% | 0.03% | +17.9% |
| Q2 2023 | $3,211,000 | -0.5% | 100,000 | +0.6% | 0.03% | -3.4% |
| Q1 2023 | $3,228,206 | -37.4% | 99,360 | -38.6% | 0.03% | -37.0% |
| Q4 2022 | $5,153,754 | +1.8% | 161,915 | +0.2% | 0.05% | -4.2% |
| Q3 2022 | $5,063,000 | -4.6% | 161,665 | -0.6% | 0.05% | -7.7% |
| Q2 2022 | $5,308,000 | +688.7% | 162,665 | +704.6% | 0.05% | +1200.0% |
| Q3 2018 | $673,000 | -0.6% | 20,218 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $677,000 | -95.9% | 20,342 | -95.9% | 0.00% | -97.0% |
| Q1 2018 | $16,694,000 | -1.1% | 497,728 | +0.9% | 0.13% | +13.7% |
| Q4 2017 | $16,872,000 | -47.2% | 493,049 | -46.7% | 0.12% | -48.2% |
| Q3 2017 | $31,953,000 | +1.1% | 925,908 | +0.8% | 0.23% | +2.7% |
| Q2 2017 | $31,605,000 | +9.3% | 918,486 | +8.4% | 0.22% | +10.6% |
| Q1 2017 | $28,918,000 | +1.4% | 847,286 | +0.8% | 0.20% | -5.2% |
| Q4 2016 | $28,513,000 | +95.2% | 840,858 | +101.0% | 0.21% | +76.5% |
| Q3 2016 | $14,605,000 | – | 418,364 | – | 0.12% | – |
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% |