SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,341 | -2.1% | 456 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,642 | -1.2% | 456 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,815 | +2.1% | 456 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,514 | -99.9% | 456 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $14,281,000 | -4.0% | 456 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,879,000 | -53.1% | 456 | -47.5% | 0.00% | -57.1% |
| Q2 2020 | $31,745,000 | +244.2% | 869 | +216.0% | 0.01% | +133.3% |
| Q1 2018 | $9,224,000 | – | 275 | – | 0.00% | – |
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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% |