SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 407 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $225,366 | -0.3% | 7,080 | -1.9% | 0.08% | -2.4% |
| Q3 2022 | $226,000 | -64.0% | 7,219 | -62.5% | 0.08% | -62.5% |
| Q2 2022 | $628,000 | -92.6% | 19,266 | -92.2% | 0.22% | -91.5% |
| Q1 2022 | $8,487,000 | -4.2% | 248,525 | +1.4% | 2.64% | -1.2% |
| Q4 2021 | $8,863,000 | +1.2% | 245,192 | +2.3% | 2.67% | -4.7% |
| Q3 2021 | $8,754,000 | +6.2% | 239,726 | +6.7% | 2.81% | +3.0% |
| Q2 2021 | $8,243,000 | +9.2% | 224,621 | +7.9% | 2.72% | +4.2% |
| Q1 2021 | $7,546,000 | +11.3% | 208,171 | +14.2% | 2.61% | +3.3% |
| Q4 2020 | $6,777,000 | +4.9% | 182,282 | +3.8% | 2.53% | -6.2% |
| Q3 2020 | $6,458,000 | +8.0% | 175,693 | +7.4% | 2.70% | +4.7% |
| Q2 2020 | $5,977,000 | +16.4% | 163,624 | +8.4% | 2.58% | -0.8% |
| Q1 2020 | $5,133,000 | -3.6% | 150,930 | +0.1% | 2.60% | +16.0% |
| Q4 2019 | $5,323,000 | +8.3% | 150,773 | +8.2% | 2.24% | +2.1% |
| Q3 2019 | $4,914,000 | +5.3% | 139,300 | +4.3% | 2.19% | +2.3% |
| Q2 2019 | $4,665,000 | +4.7% | 133,581 | +2.4% | 2.14% | +1.9% |
| Q1 2019 | $4,456,000 | +3.7% | 130,419 | +0.3% | 2.10% | -5.3% |
| Q4 2018 | $4,296,000 | +1.0% | 130,040 | +1.8% | 2.22% | +15.7% |
| Q3 2018 | $4,255,000 | +46.8% | 127,797 | +46.8% | 1.92% | +42.2% |
| Q2 2018 | $2,898,000 | +15.2% | 87,072 | +16.1% | 1.35% | +13.9% |
| Q1 2018 | $2,516,000 | – | 75,026 | – | 1.19% | – |
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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% |