SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $209,000 | -23.7% | 5,721 | -23.3% | 0.05% | -29.0% |
| Q2 2021 | $274,000 | -14.6% | 7,461 | -15.2% | 0.07% | -18.8% |
| Q1 2021 | $321,000 | -60.2% | 8,799 | -59.7% | 0.08% | -54.3% |
| Q4 2020 | $807,000 | -0.9% | 21,827 | -1.4% | 0.19% | -14.7% |
| Q3 2020 | $814,000 | +5.7% | 22,139 | +5.1% | 0.22% | -4.8% |
| Q2 2020 | $770,000 | +115.1% | 21,072 | +100.1% | 0.23% | +63.6% |
| Q1 2020 | $358,000 | +4375.0% | 10,532 | +4420.2% | 0.14% | +4566.7% |
| Q2 2019 | $8,000 | – | 233 | – | 0.00% | – |
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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% |