SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,342,443 | +49.5% | 233,464 | +52.7% | 1.09% | +57.0% |
| Q2 2023 | $4,910,903 | +153.0% | 152,940 | +156.0% | 0.70% | +132.8% |
| Q1 2023 | $1,941,245 | +94043.8% | 59,749 | -7.8% | 0.30% | -12.6% |
| Q4 2022 | $2,062 | -99.9% | 64,776 | +13.4% | 0.34% | -1.4% |
| Q3 2022 | $1,789,000 | -41.5% | 57,112 | -39.1% | 0.35% | -38.9% |
| Q2 2022 | $3,060,000 | -28.2% | 93,784 | -24.8% | 0.57% | -33.6% |
| Q1 2022 | $4,259,000 | -4.9% | 124,706 | +0.7% | 0.86% | -7.6% |
| Q4 2021 | $4,477,000 | -1.5% | 123,847 | -0.5% | 0.93% | -8.0% |
| Q3 2021 | $4,545,000 | +2.0% | 124,460 | +2.6% | 1.01% | -5.3% |
| Q2 2021 | $4,454,000 | +3.0% | 121,359 | +1.7% | 1.06% | -33.1% |
| Q1 2021 | $4,324,000 | -2.4% | 119,285 | +0.1% | 1.59% | -4.7% |
| Q4 2020 | $4,430,000 | -65.5% | 119,146 | -65.9% | 1.67% | -68.5% |
| Q3 2020 | $12,836,000 | +5.3% | 349,181 | +4.7% | 5.29% | -3.2% |
| Q2 2020 | $12,188,000 | +11.0% | 333,645 | +3.4% | 5.47% | -1.0% |
| Q1 2020 | $10,976,000 | -10.2% | 322,714 | -6.8% | 5.52% | -1.0% |
| Q4 2019 | $12,226,000 | +3.8% | 346,246 | +3.7% | 5.58% | +2.2% |
| Q3 2019 | $11,779,000 | +13.5% | 333,884 | +12.4% | 5.46% | +9.9% |
| Q2 2019 | $10,374,000 | +20.8% | 296,986 | +18.1% | 4.97% | +14.8% |
| Q1 2019 | $8,591,000 | +17.0% | 251,418 | +13.1% | 4.33% | +10.9% |
| Q4 2018 | $7,345,000 | +637.4% | 222,318 | +643.5% | 3.90% | +603.6% |
| Q3 2018 | $996,000 | – | 29,901 | – | 0.56% | – |
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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% |