SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 382 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $689,401 | +3.8% | 21,659 | +2.2% | 0.02% | -19.0% |
| Q3 2022 | $664,000 | -5.3% | 21,203 | -1.4% | 0.02% | +5.0% |
| Q2 2022 | $701,000 | -7.0% | 21,494 | -2.7% | 0.02% | +5.3% |
| Q1 2022 | $754,000 | +2.0% | 22,089 | +8.0% | 0.02% | -5.0% |
| Q4 2021 | $739,000 | +120.6% | 20,452 | +122.7% | 0.02% | -41.2% |
| Q3 2021 | $335,000 | -55.2% | 9,185 | -55.0% | 0.03% | +25.9% |
| Q2 2021 | $748,000 | +11.8% | 20,390 | +10.5% | 0.03% | -3.6% |
| Q1 2021 | $669,000 | -10.4% | 18,459 | -8.1% | 0.03% | -17.6% |
| Q4 2020 | $747,000 | +52.4% | 20,079 | +50.7% | 0.03% | +30.8% |
| Q3 2020 | $490,000 | +18.6% | 13,326 | +17.9% | 0.03% | +8.3% |
| Q2 2020 | $413,000 | -11.0% | 11,303 | -17.2% | 0.02% | -29.4% |
| Q1 2020 | $464,000 | – | 13,651 | – | 0.03% | – |
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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% |