SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 394 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,384,336 | -0.7% | 73,229 | -0.3% | 0.12% | -16.9% |
| Q1 2024 | $2,401,113 | -31.3% | 73,451 | -31.0% | 0.14% | -29.4% |
| Q4 2023 | $3,494,218 | -4.8% | 106,433 | -8.8% | 0.20% | -16.9% |
| Q3 2023 | $3,669,279 | +1448.2% | 116,670 | +1445.1% | 0.24% | +868.0% |
| Q3 2022 | $237,000 | -43.2% | 7,551 | -41.0% | 0.02% | -34.2% |
| Q2 2022 | $417,000 | -53.8% | 12,794 | -48.7% | 0.04% | -41.5% |
| Q4 2021 | $902,000 | -29.6% | 24,954 | -28.9% | 0.06% | -40.4% |
| Q3 2021 | $1,281,000 | -33.7% | 35,081 | -33.4% | 0.11% | -36.3% |
| Q2 2021 | $1,933,000 | -4.2% | 52,665 | -5.4% | 0.17% | -20.1% |
| Q1 2021 | $2,018,000 | -47.8% | 55,673 | -46.4% | 0.21% | -59.8% |
| Q4 2020 | $3,863,000 | +188.7% | 103,892 | +185.4% | 0.53% | +63.5% |
| Q3 2020 | $1,338,000 | +92.0% | 36,397 | +90.8% | 0.33% | +52.3% |
| Q2 2020 | $697,000 | – | 19,079 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
| Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
| Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
| Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
| Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
| TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
| Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |