SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,266,000 | +4.2% | 145,665 | +5.3% | 1.22% | -7.2% |
| Q3 2021 | $5,052,000 | +2.9% | 138,339 | +3.4% | 1.31% | +4.9% |
| Q2 2021 | $4,909,000 | +13.2% | 133,747 | +11.8% | 1.25% | +3.2% |
| Q1 2021 | $4,338,000 | -2.5% | 119,656 | -0.0% | 1.21% | -10.1% |
| Q4 2020 | $4,450,000 | +7.5% | 119,696 | +6.2% | 1.35% | -9.3% |
| Q3 2020 | $4,141,000 | +8.0% | 112,658 | +7.3% | 1.49% | -12.7% |
| Q2 2020 | $3,836,000 | +11.2% | 105,017 | +3.6% | 1.70% | -3.8% |
| Q1 2020 | $3,449,000 | -7.2% | 101,404 | -3.7% | 1.77% | +2.1% |
| Q4 2019 | $3,717,000 | – | 105,271 | – | 1.73% | – |
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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% |