SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,991,000 | -4.1% | 55,063 | -3.2% | 0.92% | -7.8% |
| Q3 2021 | $2,077,000 | +47.4% | 56,867 | +48.1% | 1.00% | +47.4% |
| Q2 2021 | $1,409,000 | -23.7% | 38,393 | -24.7% | 0.68% | -20.4% |
| Q1 2021 | $1,847,000 | -2.7% | 50,965 | -0.2% | 0.85% | -6.6% |
| Q4 2020 | $1,899,000 | +1.0% | 51,077 | -0.2% | 0.91% | +11.9% |
| Q3 2020 | $1,881,000 | -3.1% | 51,179 | -3.7% | 0.81% | -3.0% |
| Q2 2020 | $1,942,000 | +7.9% | 53,156 | +0.4% | 0.84% | -5.8% |
| Q1 2020 | $1,800,000 | -4.7% | 52,930 | +0.1% | 0.89% | +13.9% |
| Q4 2019 | $1,889,000 | +56.4% | 52,854 | +54.4% | 0.78% | +49.2% |
| Q3 2019 | $1,208,000 | +83.3% | 34,230 | +81.5% | 0.52% | +80.7% |
| Q2 2019 | $659,000 | +304.3% | 18,856 | +295.1% | 0.29% | +276.6% |
| Q1 2019 | $163,000 | +3.8% | 4,773 | +0.3% | 0.08% | -3.8% |
| Q4 2018 | $157,000 | +0.6% | 4,757 | +0.4% | 0.08% | +8.1% |
| Q3 2018 | $156,000 | 0.0% | 4,740 | +0.8% | 0.07% | -2.6% |
| Q2 2018 | $156,000 | -0.6% | 4,701 | +0.4% | 0.08% | -6.2% |
| Q1 2018 | $157,000 | -1.9% | 4,680 | +0.3% | 0.08% | -2.4% |
| Q4 2017 | $160,000 | 0.0% | 4,668 | +0.6% | 0.08% | -5.7% |
| Q3 2017 | $160,000 | +0.6% | 4,639 | +0.4% | 0.09% | -13.7% |
| Q2 2017 | $159,000 | +1.3% | 4,620 | +0.4% | 0.10% | -3.8% |
| Q1 2017 | $157,000 | +1.3% | 4,601 | +0.4% | 0.11% | -13.1% |
| Q4 2016 | $155,000 | -2.5% | 4,582 | +0.4% | 0.12% | -7.6% |
| Q3 2016 | $159,000 | +19.5% | 4,564 | +19.3% | 0.13% | +14.8% |
| Q2 2016 | $133,000 | +24.3% | 3,826 | +22.3% | 0.12% | +18.6% |
| Q1 2016 | $107,000 | +2.9% | 3,128 | +0.4% | 0.10% | -3.0% |
| Q4 2015 | $104,000 | -1.0% | 3,117 | +0.4% | 0.10% | -5.7% |
| Q3 2015 | $105,000 | 0.0% | 3,104 | +0.4% | 0.11% | +5.0% |
| Q2 2015 | $105,000 | – | 3,091 | – | 0.10% | – |
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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% |