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 | $5,194,397 | -4.0% | 165,164 | -1.9% | 1.20% | +1.4% |
| Q2 2023 | $5,408,287 | +1.5% | 168,430 | +0.6% | 1.18% | -2.2% |
| Q4 2022 | $5,327,005 | +0.9% | 167,358 | -0.8% | 1.21% | -7.9% |
| Q3 2022 | $5,282,000 | -4.2% | 168,660 | -0.1% | 1.31% | +2.7% |
| Q2 2022 | $5,511,000 | -3.8% | 168,907 | +0.7% | 1.28% | +8.0% |
| Q1 2022 | $5,726,000 | -6.0% | 167,678 | -0.5% | 1.18% | -2.0% |
| Q4 2021 | $6,090,000 | +1.9% | 168,463 | +2.9% | 1.20% | -2.4% |
| Q3 2021 | $5,977,000 | +0.5% | 163,651 | +1.0% | 1.24% | -1.4% |
| Q2 2021 | $5,947,000 | +2.2% | 162,042 | +1.0% | 1.25% | -3.6% |
| Q1 2021 | $5,818,000 | +2.5% | 160,506 | +3.9% | 1.30% | -19.1% |
| Q3 2020 | $5,677,000 | +2.2% | 154,435 | +1.6% | 1.61% | -6.7% |
| Q2 2020 | $5,554,000 | +7.0% | 152,027 | -0.4% | 1.72% | -9.8% |
| Q1 2020 | $5,193,000 | -6.5% | 152,703 | -2.9% | 1.91% | +13.7% |
| Q4 2019 | $5,554,000 | -0.1% | 157,304 | -0.2% | 1.68% | -7.0% |
| Q3 2019 | $5,560,000 | +2.2% | 157,591 | +1.2% | 1.80% | -0.1% |
| Q2 2019 | $5,441,000 | +1.6% | 155,757 | -0.6% | 1.81% | -1.9% |
| Q1 2019 | $5,354,000 | +0.6% | 156,690 | -2.7% | 1.84% | -6.8% |
| Q4 2018 | $5,322,000 | -5.2% | 161,086 | -4.5% | 1.98% | +8.3% |
| Q3 2018 | $5,616,000 | +1.2% | 168,661 | +1.2% | 1.82% | -6.6% |
| Q2 2018 | $5,549,000 | +1.4% | 166,672 | +2.1% | 1.95% | +3.0% |
| Q1 2018 | $5,473,000 | -5.1% | 163,166 | -3.2% | 1.90% | -6.0% |
| Q4 2017 | $5,769,000 | -8.3% | 168,609 | -7.8% | 2.02% | -15.1% |
| Q2 2017 | $6,291,000 | -5.9% | 182,830 | -6.6% | 2.38% | -8.3% |
| Q1 2017 | $6,682,000 | -13.2% | 195,784 | -13.8% | 2.59% | -20.0% |
| Q4 2016 | $7,698,000 | -19.0% | 227,018 | +213.6% | 3.24% | -21.1% |
| Q3 2016 | $9,509,000 | -8.6% | 72,386 | -75.7% | 4.10% | -12.0% |
| Q2 2016 | $10,406,000 | – | 298,260 | – | 4.66% | – |
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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% |