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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $200,000 | -99.7% | 5,864 | -99.7% | 0.00% | -100.0% |
| Q2 2021 | $78,376,000 | +19.0% | 2,135,577 | +17.6% | 0.05% | +12.2% |
| Q1 2021 | $65,836,000 | -8.8% | 1,816,177 | -6.4% | 0.04% | -12.8% |
| Q4 2020 | $72,164,000 | +21636.1% | 1,940,934 | +20330.9% | 0.05% | – |
| Q2 2019 | $332,000 | +2.2% | 9,500 | 0.0% | 0.00% | – |
| Q1 2019 | $325,000 | -12.2% | 9,500 | -15.3% | 0.00% | – |
| Q4 2018 | $370,000 | -9.8% | 11,210 | -8.9% | 0.00% | – |
| Q3 2018 | $410,000 | -74.0% | 12,310 | -74.0% | 0.00% | -100.0% |
| Q2 2018 | $1,577,000 | -60.0% | 47,357 | -59.7% | 0.00% | -60.0% |
| Q1 2018 | $3,942,000 | +0.1% | 117,540 | +2.2% | 0.01% | 0.0% |
| Q4 2017 | $3,937,000 | -24.2% | 115,040 | -23.8% | 0.01% | -37.5% |
| Q2 2017 | $5,194,000 | +37.9% | 150,950 | +36.8% | 0.01% | +33.3% |
| Q1 2017 | $3,766,000 | -30.8% | 110,350 | -31.2% | 0.01% | -33.3% |
| Q4 2016 | $5,441,000 | +3.2% | 160,450 | +6.2% | 0.01% | 0.0% |
| Q3 2016 | $5,273,000 | +21.2% | 151,050 | +21.2% | 0.01% | +28.6% |
| Q2 2016 | $4,349,000 | -51.3% | 124,650 | -52.1% | 0.01% | -56.2% |
| Q1 2016 | $8,922,000 | +194.1% | 260,350 | +186.9% | 0.02% | +220.0% |
| Q4 2015 | $3,034,000 | +3.4% | 90,750 | +5.0% | 0.01% | -16.7% |
| Q3 2015 | $2,933,000 | +22.2% | 86,400 | +22.0% | 0.01% | +50.0% |
| Q2 2015 | $2,401,000 | +75.4% | 70,830 | +78.7% | 0.00% | +100.0% |
| Q1 2015 | $1,369,000 | +1.0% | 39,630 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $1,355,000 | – | 39,630 | – | 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% |