SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,959,241 | -59.5% | 62,297 | -58.2% | 0.02% | -78.4% |
| Q1 2023 | $4,841,335 | +55.2% | 149,010 | +52.0% | 0.10% | +3.2% |
| Q4 2022 | $3,120,327 | -14.8% | 98,031 | -16.2% | 0.09% | -15.3% |
| Q3 2022 | $3,664,000 | +1081.9% | 116,990 | +1130.4% | 0.11% | +909.1% |
| Q2 2022 | $310,000 | -30.0% | 9,508 | -26.7% | 0.01% | -31.2% |
| Q1 2022 | $443,000 | -65.3% | 12,979 | -63.2% | 0.02% | -71.4% |
| Q4 2021 | $1,276,000 | -34.3% | 35,287 | -33.6% | 0.06% | -1.8% |
| Q3 2021 | $1,941,000 | +493.6% | 53,159 | +489.1% | 0.06% | +216.7% |
| Q1 2021 | $327,000 | -11.9% | 9,024 | -14.0% | 0.02% | +500.0% |
| Q4 2019 | $371,000 | -36.5% | 10,497 | -40.6% | 0.00% | -57.1% |
| Q4 2018 | $584,000 | +4.3% | 17,681 | +5.1% | 0.01% | +75.0% |
| Q3 2018 | $560,000 | – | 16,826 | – | 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% |