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 2022 | $237,000 | -16.5% | 7,552 | -13.4% | 0.03% | -8.1% |
| Q2 2022 | $284,000 | +2.2% | 8,718 | +7.1% | 0.04% | +8.8% |
| Q1 2022 | $278,000 | 0.0% | 8,140 | +7.0% | 0.03% | -20.9% |
| Q3 2021 | $278,000 | -60.1% | 7,611 | -59.9% | 0.04% | -68.8% |
| Q2 2021 | $697,000 | -56.4% | 18,995 | -56.9% | 0.14% | -60.8% |
| Q1 2021 | $1,597,000 | -92.3% | 44,056 | -92.1% | 0.35% | +13.9% |
| Q4 2020 | $20,857,000 | +15.3% | 560,990 | +14.0% | 0.31% | -7.2% |
| Q3 2020 | $18,094,000 | +0.1% | 492,224 | -0.6% | 0.33% | -7.0% |
| Q2 2020 | $18,081,000 | +19.1% | 494,965 | +10.9% | 0.36% | -23.5% |
| Q1 2020 | $15,176,000 | +19.2% | 446,225 | +23.8% | 0.47% | +20.6% |
| Q4 2019 | $12,732,000 | +22.3% | 360,584 | +22.2% | 0.39% | -8.3% |
| Q3 2019 | $10,412,000 | +2.7% | 295,133 | +1.7% | 0.42% | -2.5% |
| Q2 2019 | $10,140,000 | +929.4% | 290,300 | +906.8% | 0.43% | +635.6% |
| Q1 2019 | $985,000 | -32.0% | 28,835 | -34.2% | 0.06% | -68.4% |
| Q4 2018 | $1,448,000 | -51.9% | 43,843 | -51.5% | 0.19% | +8.7% |
| Q3 2018 | $3,010,000 | -5.9% | 90,385 | -6.0% | 0.17% | -25.5% |
| Q2 2018 | $3,199,000 | – | 96,108 | – | 0.23% | – |
Download | ||||||
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% |