SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,470,404 | -59.1% | 78,550 | -57.5% | 0.11% | -16.5% |
| Q2 2023 | $6,035,146 | +418.1% | 184,696 | +427.0% | 0.13% | +160.8% |
| Q1 2023 | $1,164,929 | +65272.0% | 35,044 | -34.3% | 0.05% | +6.2% |
| Q4 2022 | $1,782 | -100.0% | 53,313 | -73.5% | 0.05% | -72.6% |
| Q3 2022 | $6,704,000 | +228.3% | 201,520 | +228.9% | 0.18% | +173.4% |
| Q2 2022 | $2,042,000 | -75.7% | 61,262 | -75.8% | 0.06% | -39.0% |
| Q1 2022 | $8,413,000 | +280.3% | 252,821 | +312.9% | 0.10% | +144.2% |
| Q4 2021 | $2,212,000 | +121.4% | 61,235 | +123.7% | 0.04% | +115.0% |
| Q3 2021 | $999,000 | -51.2% | 27,379 | -50.9% | 0.02% | -52.4% |
| Q2 2021 | $2,048,000 | +398.3% | 55,816 | +389.9% | 0.04% | +425.0% |
| Q1 2021 | $411,000 | -22.0% | 11,394 | -19.7% | 0.01% | -61.9% |
| Q4 2020 | $527,000 | +21.1% | 14,184 | +19.3% | 0.02% | -19.2% |
| Q3 2020 | $435,000 | +20.5% | 11,891 | +20.0% | 0.03% | -10.3% |
| Q2 2020 | $361,000 | +18.4% | 9,911 | +10.0% | 0.03% | -6.5% |
| Q1 2020 | $305,000 | +8.5% | 9,009 | +12.4% | 0.03% | +47.6% |
| Q4 2019 | $281,000 | -94.5% | 8,012 | -94.5% | 0.02% | -93.9% |
| Q3 2019 | $5,133,000 | +562.3% | 145,527 | +539.8% | 0.34% | +224.5% |
| Q1 2019 | $775,000 | -50.3% | 22,744 | -51.9% | 0.11% | +11.6% |
| Q4 2018 | $1,558,000 | +16.8% | 47,250 | +18.0% | 0.10% | +75.9% |
| Q3 2018 | $1,334,000 | +20.3% | 40,050 | +20.3% | 0.05% | +14.9% |
| Q2 2018 | $1,109,000 | +29.4% | 33,303 | +33.0% | 0.05% | +20.5% |
| Q1 2018 | $857,000 | 0.0% | 25,032 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $857,000 | +14.0% | 25,032 | +14.9% | 0.04% | +30.0% |
| Q3 2017 | $752,000 | +7.4% | 21,779 | +7.1% | 0.03% | 0.0% |
| Q2 2017 | $700,000 | +1.2% | 20,341 | +0.3% | 0.03% | 0.0% |
| Q1 2017 | $692,000 | +5.2% | 20,289 | +4.6% | 0.03% | -6.2% |
| Q4 2016 | $658,000 | +12.5% | 19,400 | +15.7% | 0.03% | +6.7% |
| Q3 2016 | $585,000 | +20.1% | 16,770 | +20.2% | 0.03% | +11.1% |
| Q2 2016 | $487,000 | -37.2% | 13,953 | -38.7% | 0.03% | -74.5% |
| Q1 2016 | $775,000 | +1039.7% | 22,744 | +1014.9% | 0.11% | +2020.0% |
| Q4 2015 | $68,000 | – | 2,040 | – | 0.01% | – |
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% |