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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,628 | +3.6% | 147,168 | +5.7% | 0.06% | 0.0% |
| Q2 2023 | $4,469 | -3.1% | 139,192 | -2.0% | 0.06% | -9.9% |
| Q1 2023 | $4,613 | +18.8% | 141,978 | +16.4% | 0.07% | +12.7% |
| Q4 2022 | $3,883 | -99.9% | 121,993 | -4.8% | 0.06% | -12.5% |
| Q3 2022 | $4,015,000 | -4.0% | 128,195 | 0.0% | 0.07% | -6.5% |
| Q2 2022 | $4,183,000 | -8.8% | 128,195 | -4.6% | 0.08% | +8.5% |
| Q1 2022 | $4,589,000 | -26.9% | 134,386 | -22.6% | 0.07% | -29.7% |
| Q4 2021 | $6,278,000 | -3.1% | 173,679 | -2.1% | 0.10% | -6.5% |
| Q3 2021 | $6,478,000 | -0.5% | 177,379 | 0.0% | 0.11% | +22.7% |
| Q2 2021 | $6,510,000 | -67.3% | 177,379 | -67.7% | 0.09% | -73.7% |
| Q1 2021 | $19,900,000 | – | 548,963 | – | 0.33% | – |
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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% |