SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97 | +76.4% | 3,091 | +81.8% | 0.00% | +100.0% |
| Q2 2023 | $55 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $55 | -99.9% | 1,700 | -30.4% | 0.00% | -50.0% |
| Q3 2022 | $76,000 | -54.8% | 2,441 | -52.7% | 0.00% | -50.0% |
| Q2 2022 | $168,000 | -36.6% | 5,159 | -33.4% | 0.00% | 0.0% |
| Q1 2022 | $265,000 | +38.0% | 7,752 | +46.0% | 0.00% | 0.0% |
| Q4 2021 | $192,000 | -47.4% | 5,311 | -50.6% | 0.00% | -76.5% |
| Q1 2020 | $365,000 | -3.2% | 10,741 | +0.6% | 0.02% | +6.2% |
| Q4 2019 | $377,000 | +0.3% | 10,675 | 0.0% | 0.02% | -33.3% |
| Q3 2019 | $376,000 | +382.1% | 10,675 | +354.6% | 0.02% | +500.0% |
| Q2 2018 | $78,000 | -88.9% | 2,348 | -88.8% | 0.00% | -90.0% |
| Q1 2018 | $703,000 | +2.8% | 20,977 | +5.0% | 0.04% | -7.0% |
| Q4 2017 | $684,000 | +776.9% | 19,985 | +790.2% | 0.04% | +616.7% |
| Q3 2017 | $78,000 | -88.7% | 2,245 | -88.8% | 0.01% | -89.3% |
| Q2 2017 | $691,000 | +3738.9% | 20,078 | +3667.0% | 0.06% | +2700.0% |
| Q1 2017 | $18,000 | -97.3% | 533 | -97.3% | 0.00% | -97.9% |
| Q4 2016 | $675,000 | -3.2% | 19,898 | -0.7% | 0.10% | +2.1% |
| Q3 2016 | $697,000 | -11.3% | 20,038 | -11.2% | 0.09% | 0.0% |
| Q2 2016 | $786,000 | +1.7% | 22,568 | 0.0% | 0.09% | +1.1% |
| Q1 2016 | $773,000 | – | 22,568 | – | 0.09% | – |
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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% |