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 | $37,227,050 | -60.1% | 1,183,690 | -59.2% | 0.01% | -61.3% |
| Q2 2023 | $93,197,445 | +271.0% | 2,902,443 | +275.4% | 0.03% | +210.0% |
| Q1 2023 | $25,119,286 | -88.4% | 773,139 | -88.6% | 0.01% | -90.0% |
| Q4 2022 | $216,803,774 | +412.1% | 6,811,303 | +403.9% | 0.10% | +426.3% |
| Q3 2022 | $42,338,000 | -51.6% | 1,351,802 | -49.6% | 0.02% | -48.6% |
| Q2 2022 | $87,488,000 | -58.1% | 2,681,216 | -56.2% | 0.04% | -45.6% |
| Q1 2022 | $208,908,000 | +524.5% | 6,117,378 | +561.1% | 0.07% | +518.2% |
| Q4 2021 | $33,452,000 | -46.4% | 925,369 | -45.9% | 0.01% | -50.0% |
| Q3 2021 | $62,440,000 | -72.2% | 1,709,737 | -72.1% | 0.02% | -75.0% |
| Q2 2021 | $224,732,000 | +609.9% | 6,123,482 | +601.2% | 0.09% | +450.0% |
| Q1 2021 | $31,659,000 | +506.7% | 873,344 | +522.3% | 0.02% | +433.3% |
| Q4 2020 | $5,218,000 | -95.0% | 140,345 | -95.1% | 0.00% | -95.2% |
| Q3 2020 | $104,274,000 | -34.3% | 2,836,621 | -34.8% | 0.06% | -47.1% |
| Q2 2020 | $158,810,000 | +662.2% | 4,347,377 | +609.6% | 0.12% | +495.0% |
| Q1 2020 | $20,836,000 | +135.7% | 612,648 | +144.7% | 0.02% | +66.7% |
| Q4 2019 | $8,841,000 | -70.6% | 250,393 | -70.6% | 0.01% | -76.0% |
| Q3 2019 | $30,034,000 | -15.8% | 851,314 | -18.4% | 0.05% | -13.8% |
| Q1 2019 | $35,654,000 | +221.9% | 1,043,425 | +211.3% | 0.06% | +152.2% |
| Q4 2018 | $11,076,000 | -81.1% | 335,226 | -81.0% | 0.02% | -80.2% |
| Q3 2018 | $58,709,000 | +3744.7% | 1,763,026 | +3743.5% | 0.12% | +2800.0% |
| Q2 2018 | $1,527,000 | -81.8% | 45,870 | -81.7% | 0.00% | -81.8% |
| Q1 2018 | $8,398,000 | -67.2% | 250,373 | -66.5% | 0.02% | -70.3% |
| Q4 2017 | $25,609,000 | +110.7% | 748,352 | +111.8% | 0.07% | +72.1% |
| Q2 2017 | $12,156,000 | -30.2% | 353,279 | -30.8% | 0.04% | -44.9% |
| Q1 2017 | $17,426,000 | +129.6% | 510,584 | +134.7% | 0.08% | +105.3% |
| Q2 2016 | $7,591,000 | -59.7% | 217,567 | -60.5% | 0.04% | -64.2% |
| Q1 2016 | $18,859,000 | +620.9% | 550,299 | +614.3% | 0.11% | +562.5% |
| Q3 2015 | $2,616,000 | +116.0% | 77,041 | +119.8% | 0.02% | +77.8% |
| Q1 2015 | $1,211,000 | -51.3% | 35,053 | -51.8% | 0.01% | -52.6% |
| Q4 2014 | $2,485,000 | -37.9% | 72,704 | -38.2% | 0.02% | -56.8% |
| Q1 2014 | $4,002,000 | – | 117,699 | – | 0.04% | – |
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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% |