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 | $224,586 | -1.4% | 7,141 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $227,757 | -34.0% | 7,093 | -33.2% | 0.00% | -50.0% |
| Q1 2023 | $344,915 | -12.6% | 10,616 | -14.4% | 0.00% | 0.0% |
| Q4 2022 | $394,566 | -11.5% | 12,396 | -13.0% | 0.00% | -33.3% |
| Q3 2022 | $446,000 | -49.3% | 14,246 | -47.1% | 0.00% | -40.0% |
| Q2 2022 | $879,000 | +154.0% | 26,933 | +165.8% | 0.01% | +150.0% |
| Q1 2022 | $346,000 | -16.0% | 10,131 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $412,000 | -30.4% | 11,384 | -29.8% | 0.00% | -33.3% |
| Q3 2021 | $592,000 | +13.6% | 16,213 | +14.2% | 0.00% | 0.0% |
| Q2 2021 | $521,000 | +9.9% | 14,192 | +8.4% | 0.00% | 0.0% |
| Q1 2021 | $474,000 | -42.9% | 13,087 | -41.4% | 0.00% | -40.0% |
| Q4 2020 | $830,000 | +59.6% | 22,331 | +57.9% | 0.01% | +66.7% |
| Q3 2020 | $520,000 | +39.8% | 14,139 | +38.8% | 0.00% | 0.0% |
| Q2 2020 | $372,000 | -20.9% | 10,186 | -26.2% | 0.00% | -25.0% |
| Q1 2020 | $470,000 | -92.7% | 13,805 | -92.4% | 0.00% | -90.2% |
| Q4 2019 | $6,421,000 | -0.9% | 181,834 | -1.0% | 0.04% | -8.9% |
| Q3 2019 | $6,482,000 | -14.1% | 183,742 | -15.0% | 0.04% | -8.2% |
| Q2 2019 | $7,550,000 | -0.2% | 216,142 | -2.4% | 0.05% | -7.5% |
| Q1 2019 | $7,564,000 | -7.3% | 221,368 | -10.4% | 0.05% | -18.5% |
| Q4 2018 | $8,160,000 | +465.9% | 246,987 | +470.4% | 0.06% | +550.0% |
| Q3 2018 | $1,442,000 | +105.1% | 43,302 | +108.8% | 0.01% | +42.9% |
| Q4 2016 | $703,000 | – | 20,742 | – | 0.01% | – |
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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% |