SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 394 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,321 | -99.9% | 167,184 | -22.4% | 0.17% | -27.7% |
| Q3 2022 | $6,746,000 | -8.6% | 215,390 | -4.7% | 0.24% | -4.1% |
| Q2 2022 | $7,377,000 | +113.2% | 226,085 | +123.2% | 0.24% | +135.6% |
| Q1 2022 | $3,460,000 | -9.3% | 101,314 | -4.0% | 0.10% | -6.3% |
| Q4 2021 | $3,816,000 | -0.2% | 105,548 | +0.8% | 0.11% | -8.3% |
| Q3 2021 | $3,824,000 | -5.3% | 104,718 | -4.8% | 0.12% | -7.6% |
| Q2 2021 | $4,036,000 | -4.7% | 109,967 | -5.9% | 0.13% | -13.2% |
| Q1 2021 | $4,234,000 | -8.4% | 116,809 | -6.0% | 0.15% | -16.1% |
| Q4 2020 | $4,622,000 | -89.9% | 124,307 | -90.0% | 0.18% | -91.2% |
| Q3 2020 | $45,889,000 | +7.7% | 1,248,339 | +7.1% | 2.06% | +0.6% |
| Q2 2020 | $42,589,000 | +12.2% | 1,165,858 | +4.4% | 2.04% | -4.3% |
| Q1 2020 | $37,967,000 | -11.2% | 1,116,343 | -6.8% | 2.14% | +7.9% |
| Q4 2019 | $42,742,000 | +8.7% | 1,197,582 | +7.5% | 1.98% | -2.1% |
| Q3 2019 | $39,318,000 | +6.0% | 1,114,449 | +4.9% | 2.02% | +1.3% |
| Q2 2019 | $37,109,000 | +11.1% | 1,062,374 | +8.7% | 2.00% | +4.8% |
| Q1 2019 | $33,409,000 | +15.4% | 977,729 | +11.6% | 1.90% | +2.9% |
| Q4 2018 | $28,945,000 | – | 876,070 | – | 1.85% | – |
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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% |