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 | $1,143,365 | +43.7% | 36,355 | +46.7% | 0.10% | +68.9% |
| Q2 2023 | $795,589 | +5.2% | 24,777 | +6.4% | 0.06% | -3.2% |
| Q1 2023 | $756,400 | -10.7% | 23,281 | -12.5% | 0.06% | -24.1% |
| Q4 2022 | $847,298 | -4.2% | 26,619 | -5.7% | 0.08% | -17.8% |
| Q3 2022 | $884,000 | -17.4% | 28,237 | -13.9% | 0.10% | -16.5% |
| Q2 2022 | $1,070,000 | -0.7% | 32,805 | +3.9% | 0.12% | +12.0% |
| Q1 2022 | $1,078,000 | -6.8% | 31,567 | -1.4% | 0.11% | -5.3% |
| Q4 2021 | $1,157,000 | -0.9% | 32,016 | +0.2% | 0.11% | -11.6% |
| Q3 2021 | $1,167,000 | -3.6% | 31,955 | -3.1% | 0.13% | -6.5% |
| Q2 2021 | $1,211,000 | +3.2% | 32,989 | +1.9% | 0.14% | -8.0% |
| Q1 2021 | $1,173,000 | +10.1% | 32,365 | +13.0% | 0.15% | -16.7% |
| Q4 2020 | $1,065,000 | -0.8% | 28,647 | -2.1% | 0.18% | -12.6% |
| Q3 2020 | $1,074,000 | +8.6% | 29,268 | +8.2% | 0.21% | -7.6% |
| Q2 2020 | $989,000 | +16.4% | 27,061 | +11.8% | 0.22% | -2.6% |
| Q1 2020 | $850,000 | +20.4% | 24,195 | +21.1% | 0.23% | +32.4% |
| Q4 2019 | $706,000 | -7.0% | 19,984 | -7.0% | 0.17% | -17.2% |
| Q3 2019 | $759,000 | +4.0% | 21,483 | +2.6% | 0.21% | +5.6% |
| Q2 2019 | $730,000 | -1.7% | 20,934 | -3.7% | 0.20% | -12.4% |
| Q1 2019 | $743,000 | +1.2% | 21,730 | -0.6% | 0.23% | -1.7% |
| Q4 2018 | $734,000 | +7.5% | 21,867 | +5.7% | 0.23% | -56.6% |
| Q3 2018 | $683,000 | – | 20,686 | – | 0.53% | – |
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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% |