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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,698,767 | +2.7% | 976,113 | +4.8% | 0.26% | +3.5% |
| Q2 2023 | $29,899,987 | -1.9% | 931,174 | -0.7% | 0.25% | -17.0% |
| Q1 2023 | $30,481,647 | -0.2% | 938,185 | -2.2% | 0.31% | -9.5% |
| Q4 2022 | $30,527,899 | -2.0% | 959,092 | -3.6% | 0.34% | -14.2% |
| Q3 2022 | $31,157,000 | -17.9% | 994,812 | -14.5% | 0.39% | -24.2% |
| Q2 2022 | $37,966,000 | -7.5% | 1,163,533 | -3.2% | 0.52% | -0.8% |
| Q1 2022 | $41,058,000 | -5.5% | 1,202,303 | +0.1% | 0.52% | -14.9% |
| Q4 2021 | $43,441,000 | +78.8% | 1,201,699 | +80.6% | 0.62% | +52.1% |
| Q3 2021 | $24,296,000 | -8.1% | 665,287 | -7.6% | 0.40% | -17.2% |
| Q2 2021 | $26,430,000 | -0.4% | 720,172 | -1.6% | 0.49% | -10.3% |
| Q1 2021 | $26,531,000 | -4.7% | 731,888 | -2.2% | 0.54% | -25.3% |
| Q4 2020 | $27,837,000 | -61.4% | 748,715 | -61.8% | 0.73% | -66.3% |
| Q3 2020 | $72,028,000 | +4.1% | 1,959,411 | +3.4% | 2.17% | +1.6% |
| Q2 2020 | $69,220,000 | +7.5% | 1,894,874 | +0.1% | 2.14% | -0.2% |
| Q1 2020 | $64,392,000 | -8.8% | 1,893,303 | -5.4% | 2.14% | -13.8% |
| Q4 2019 | $70,638,000 | +7.5% | 2,000,520 | +7.4% | 2.48% | -1.0% |
| Q3 2019 | $65,702,000 | +74.8% | 1,862,292 | +73.1% | 2.51% | +71.0% |
| Q2 2019 | $37,581,000 | +17.9% | 1,075,884 | +15.3% | 1.47% | +6.2% |
| Q1 2019 | $31,876,000 | +2.4% | 932,873 | -1.0% | 1.38% | -10.1% |
| Q4 2018 | $31,129,000 | -30.9% | 942,160 | -30.3% | 1.54% | -24.6% |
| Q3 2018 | $45,017,000 | -18.9% | 1,351,864 | -18.9% | 2.04% | -23.2% |
| Q2 2018 | $55,503,000 | – | 1,667,243 | – | 2.66% | – |
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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% |