SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 382 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $545,637 | -56.0% | 16,794 | -56.9% | 0.01% | -57.9% |
| Q4 2022 | $1,241,370 | +1.6% | 39,000 | -50.0% | 0.02% | +35.7% |
| Q3 2022 | $1,222,221 | -98.8% | 78,000 | -97.1% | 0.01% | -98.0% |
| Q4 2021 | $98,445,000 | +66.8% | 2,723,235 | +68.5% | 0.71% | +39.1% |
| Q3 2021 | $59,023,000 | +92.3% | 1,616,182 | +90.9% | 0.51% | +47.7% |
| Q1 2021 | $30,691,000 | +1446.9% | 846,660 | +1469.1% | 0.35% | +765.0% |
| Q3 2020 | $1,984,000 | -82.0% | 53,959 | -82.1% | 0.04% | -89.0% |
| Q2 2020 | $11,028,000 | -64.6% | 301,902 | -68.0% | 0.36% | -83.8% |
| Q4 2018 | $31,191,000 | +9526.9% | 944,039 | +9660.5% | 2.24% | +9220.8% |
| Q1 2018 | $324,000 | – | 9,672 | – | 0.02% | – |
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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% |