SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 386 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,268,603 | -7.0% | 38,962 | -6.6% | 0.00% | -20.0% |
| Q1 2024 | $1,364,325 | -53.6% | 41,735 | -53.4% | 0.01% | -50.0% |
| Q4 2023 | $2,938,088 | +3.3% | 89,494 | -1.1% | 0.01% | -9.1% |
| Q3 2023 | $2,844,464 | -6.2% | 90,444 | -4.9% | 0.01% | -8.3% |
| Q2 2023 | $3,030,880 | -20.3% | 95,154 | -19.2% | 0.01% | -29.4% |
| Q1 2023 | $3,800,721 | -11.3% | 117,745 | -13.0% | 0.02% | -22.7% |
| Q4 2022 | $4,284,247 | -26.8% | 135,361 | -27.9% | 0.02% | -35.3% |
| Q3 2022 | $5,855,000 | -27.7% | 187,697 | -24.6% | 0.03% | -34.6% |
| Q2 2022 | $8,093,000 | +4.0% | 248,778 | +9.2% | 0.05% | +4.0% |
| Q1 2022 | $7,781,000 | -5.0% | 227,856 | +0.6% | 0.05% | -10.7% |
| Q4 2021 | $8,187,000 | -0.7% | 226,484 | +0.3% | 0.06% | -18.8% |
| Q3 2021 | $8,248,000 | +5.5% | 225,846 | +6.1% | 0.07% | -5.5% |
| Q2 2021 | $7,815,000 | +1.7% | 212,944 | +0.5% | 0.07% | -12.0% |
| Q1 2021 | $7,682,000 | -0.6% | 211,928 | +2.0% | 0.08% | -18.6% |
| Q4 2020 | $7,725,000 | +4.8% | 207,785 | +3.8% | 0.10% | -16.4% |
| Q3 2020 | $7,372,000 | +4.4% | 200,213 | +3.8% | 0.12% | +5.2% |
| Q2 2020 | $7,061,000 | +12.5% | 192,828 | +3.9% | 0.12% | -15.9% |
| Q1 2020 | $6,277,000 | +23.8% | 185,569 | +29.3% | 0.14% | +72.5% |
| Q4 2019 | $5,069,000 | +253350.0% | 143,548 | +227754.0% | 0.08% | – |
| Q3 2019 | $2,000 | -98.5% | 63 | -98.5% | 0.00% | -100.0% |
| Q2 2018 | $137,000 | +2640.0% | 4,125 | +2784.6% | 0.01% | – |
| Q3 2017 | $5,000 | – | 143 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
| Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
| Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
| Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
| Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
| TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
| Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |