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 | $13,964 | -20.4% | 444 | -18.7% | 0.00% | 0.0% |
| Q2 2023 | $17,532 | -61.9% | 546 | -61.4% | 0.00% | -75.0% |
| Q1 2023 | $46,006 | -14.3% | 1,416 | -16.1% | 0.00% | -20.0% |
| Q4 2022 | $53,697 | -4.1% | 1,687 | -5.2% | 0.01% | -16.7% |
| Q3 2022 | $56,000 | -3.4% | 1,780 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $58,000 | -56.7% | 1,780 | -54.8% | 0.01% | -25.0% |
| Q1 2022 | $134,000 | -23.4% | 3,937 | -18.8% | 0.01% | -27.3% |
| Q4 2021 | $175,000 | -24.9% | 4,849 | -24.1% | 0.01% | -31.2% |
| Q3 2021 | $233,000 | -89.9% | 6,388 | -89.8% | 0.02% | -89.5% |
| Q2 2021 | $2,303,000 | -12.7% | 62,739 | -13.8% | 0.15% | -18.6% |
| Q1 2021 | $2,638,000 | -43.1% | 72,762 | -41.7% | 0.19% | -49.7% |
| Q4 2020 | $4,640,000 | -8.7% | 124,787 | -9.7% | 0.37% | -14.2% |
| Q3 2020 | $5,082,000 | -39.5% | 138,261 | -39.8% | 0.44% | -35.6% |
| Q2 2020 | $8,396,000 | +23.7% | 229,852 | +15.2% | 0.68% | +8.1% |
| Q1 2020 | $6,785,000 | +29.8% | 199,491 | +34.8% | 0.63% | +41.3% |
| Q4 2019 | $5,226,000 | +8.9% | 148,008 | +8.8% | 0.44% | +0.5% |
| Q3 2019 | $4,801,000 | +19.1% | 136,086 | +17.9% | 0.44% | -1.1% |
| Q2 2019 | $4,031,000 | -18.8% | 115,409 | -20.5% | 0.45% | -26.4% |
| Q1 2019 | $4,962,000 | +104.4% | 145,203 | +97.7% | 0.61% | +80.9% |
| Q4 2018 | $2,427,000 | +13.3% | 73,461 | +14.2% | 0.34% | +24.5% |
| Q3 2018 | $2,142,000 | -15.9% | 64,323 | -16.0% | 0.27% | -21.8% |
| Q2 2018 | $2,548,000 | -22.1% | 76,546 | -21.5% | 0.34% | -23.9% |
| Q1 2018 | $3,272,000 | – | 97,567 | – | 0.45% | – |
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% |