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 2022 | $272,000 | -4.2% | 8,698 | 0.0% | 0.05% | +4.1% |
| Q2 2022 | $284,000 | -84.9% | 8,698 | -84.2% | 0.05% | -82.1% |
| Q1 2022 | $1,882,000 | -45.6% | 55,138 | -42.4% | 0.27% | -41.2% |
| Q4 2021 | $3,457,000 | -16.1% | 95,643 | -15.2% | 0.47% | -23.9% |
| Q3 2021 | $4,121,000 | -1.9% | 112,843 | -1.4% | 0.61% | -1.8% |
| Q2 2021 | $4,201,000 | +16.2% | 114,453 | +14.8% | 0.62% | +8.7% |
| Q1 2021 | $3,615,000 | +202.5% | 99,708 | +210.2% | 0.57% | +186.5% |
| Q4 2020 | $1,195,000 | – | 32,148 | – | 0.20% | – |
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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% |