SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $27,162,000 | -20.3% | 795,376 | -15.6% | 0.77% | -5.5% |
| Q4 2021 | $34,067,000 | -1.1% | 942,384 | -0.1% | 0.82% | +6.5% |
| Q3 2021 | $34,446,000 | -0.4% | 943,199 | +0.1% | 0.77% | -0.8% |
| Q2 2021 | $34,581,000 | +3.6% | 942,258 | +2.3% | 0.77% | -2.9% |
| Q1 2021 | $33,376,000 | +2.8% | 920,721 | +5.5% | 0.80% | -0.9% |
| Q4 2020 | $32,454,000 | +0.4% | 872,902 | -0.7% | 0.80% | -10.6% |
| Q3 2020 | $32,317,000 | -1.6% | 879,122 | -2.2% | 0.90% | -6.2% |
| Q2 2020 | $32,841,000 | -1.1% | 899,021 | -7.9% | 0.96% | -16.7% |
| Q1 2020 | $33,205,000 | +2.3% | 976,338 | +6.2% | 1.15% | +29.5% |
| Q4 2019 | $32,455,000 | +9.0% | 919,139 | +8.9% | 0.89% | +4.8% |
| Q3 2019 | $29,778,000 | +9.3% | 844,034 | +8.2% | 0.85% | +13.5% |
| Q2 2019 | $27,254,000 | +4419.7% | 780,246 | +4320.9% | 0.75% | +3826.3% |
| Q1 2019 | $603,000 | +62.5% | 17,649 | +57.3% | 0.02% | +46.2% |
| Q4 2018 | $371,000 | -97.5% | 11,221 | +1146.8% | 0.01% | -96.6% |
| Q2 2018 | $14,996,000 | – | 900 | – | 0.38% | – |
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% |