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 | $3,600,287 | -5.7% | 114,477 | -3.8% | 0.24% | -2.0% |
| Q2 2023 | $3,819,487 | -52.2% | 118,950 | -51.6% | 0.25% | -9.5% |
| Q1 2023 | $7,982,586 | +41.8% | 245,694 | +38.9% | 0.27% | -31.2% |
| Q4 2022 | $5,631,227 | +17.4% | 176,916 | +15.6% | 0.40% | +1.0% |
| Q3 2022 | $4,795,000 | -81.8% | 153,102 | -80.9% | 0.39% | -80.2% |
| Q2 2022 | $26,396,000 | -12.1% | 799,628 | -9.0% | 1.98% | -4.9% |
| Q1 2022 | $30,020,000 | +1.3% | 879,065 | +7.3% | 2.08% | -0.8% |
| Q4 2021 | $29,625,000 | -2.6% | 819,506 | -1.6% | 2.10% | -7.7% |
| Q3 2021 | $30,402,000 | -4.3% | 832,471 | -3.8% | 2.28% | -7.8% |
| Q2 2021 | $31,768,000 | 0.0% | 865,619 | -1.2% | 2.47% | -9.0% |
| Q1 2021 | $31,768,000 | -1.7% | 876,349 | +0.8% | 2.72% | -11.2% |
| Q4 2020 | $32,315,000 | +1.9% | 869,155 | +0.7% | 3.06% | -7.0% |
| Q3 2020 | $31,722,000 | +0.6% | 862,944 | -0.1% | 3.29% | -0.7% |
| Q2 2020 | $31,547,000 | – | 863,596 | – | 3.31% | – |
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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% |