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 | $198,765,268 | +16.4% | 6,320,040 | +18.8% | 0.65% | -64.5% |
| Q2 2023 | $170,781,103 | +20.1% | 5,318,627 | +21.5% | 1.84% | +11.2% |
| Q1 2023 | $142,173,152 | +516.6% | 4,375,905 | +517.5% | 1.66% | +457.6% |
| Q4 2022 | $23,059,150 | +2.9% | 708,640 | -1.2% | 0.30% | -7.5% |
| Q3 2022 | $22,414,000 | +0.9% | 717,019 | +5.2% | 0.32% | +3.5% |
| Q2 2022 | $22,223,000 | +3.9% | 681,450 | +8.6% | 0.31% | +7.6% |
| Q1 2022 | $21,385,000 | -3.4% | 627,513 | +0.4% | 0.29% | -9.4% |
| Q4 2021 | $22,131,000 | +9.6% | 624,892 | +12.4% | 0.32% | +6.7% |
| Q3 2021 | $20,190,000 | -41.8% | 556,186 | -41.0% | 0.30% | -46.7% |
| Q2 2021 | $34,674,000 | +5.9% | 943,241 | +4.7% | 0.56% | -5.9% |
| Q1 2021 | $32,728,000 | +11.7% | 900,855 | +13.7% | 0.59% | -10.3% |
| Q4 2020 | $29,312,000 | +21.2% | 792,214 | +20.7% | 0.66% | +4.4% |
| Q3 2020 | $24,193,000 | +6.5% | 656,350 | +6.6% | 0.63% | -2.8% |
| Q2 2020 | $22,708,000 | +21.7% | 615,883 | +16.4% | 0.65% | -2.1% |
| Q1 2020 | $18,653,000 | +13.5% | 529,314 | +13.8% | 0.67% | +14.8% |
| Q4 2019 | $16,430,000 | +16.9% | 465,289 | +16.6% | 0.58% | +2.3% |
| Q3 2019 | $14,059,000 | +170.8% | 399,043 | +168.3% | 0.57% | +147.6% |
| Q2 2019 | $5,191,000 | +224.6% | 148,742 | +217.0% | 0.23% | +154.4% |
| Q1 2019 | $1,599,000 | +54.2% | 46,928 | +50.6% | 0.09% | +38.5% |
| Q4 2018 | $1,037,000 | +39.0% | 31,171 | +38.1% | 0.06% | +44.4% |
| Q3 2018 | $746,000 | +28.0% | 22,567 | +28.8% | 0.04% | +25.0% |
| Q2 2018 | $583,000 | +108.2% | 17,520 | +109.2% | 0.04% | +89.5% |
| Q1 2018 | $280,000 | – | 8,374 | – | 0.02% | – |
Download | ||||||
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% |