SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $205,087 | -1.8% | 6,387 | -0.6% | 0.04% | -12.5% |
Q1 2023 | $208,748 | -6.3% | 6,425 | -8.2% | 0.04% | -14.9% |
Q4 2022 | $222,683 | -12.0% | 6,996 | -13.3% | 0.05% | -17.5% |
Q3 2022 | $253,000 | -28.5% | 8,071 | -25.6% | 0.06% | -18.6% |
Q2 2022 | $354,000 | -6.1% | 10,850 | -1.6% | 0.07% | +14.8% |
Q1 2022 | $377,000 | -5.5% | 11,030 | 0.0% | 0.06% | -6.2% |
Q4 2021 | $399,000 | -4.3% | 11,030 | -3.5% | 0.06% | -11.0% |
Q3 2021 | $417,000 | -13.3% | 11,432 | -12.9% | 0.07% | -13.1% |
Q2 2021 | $481,000 | -4.9% | 13,118 | -6.0% | 0.08% | -12.5% |
Q1 2021 | $506,000 | -4.3% | 13,957 | -2.0% | 0.10% | -8.6% |
Q4 2020 | $529,000 | -33.3% | 14,237 | -34.0% | 0.10% | -42.0% |
Q3 2020 | $793,000 | -45.4% | 21,582 | -45.7% | 0.18% | -49.2% |
Q2 2020 | $1,453,000 | +5712.0% | 39,766 | +5415.4% | 0.36% | +5833.3% |
Q4 2019 | $25,000 | – | 721 | – | 0.01% | – |
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% |