SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,016,709 | +0.5% | 32,327 | +2.6% | 0.09% | -4.4% |
Q2 2023 | $1,012,022 | +14.3% | 31,517 | +15.7% | 0.09% | +8.4% |
Q1 2023 | $885,306 | +135267.9% | 27,248 | +32.5% | 0.08% | +27.7% |
Q4 2022 | $654 | -99.9% | 20,568 | +15.0% | 0.06% | +27.5% |
Q3 2022 | $560,000 | -4.1% | 17,891 | -0.1% | 0.05% | -17.7% |
Q2 2022 | $584,000 | -12.7% | 17,900 | -8.7% | 0.06% | -8.8% |
Q1 2022 | $669,000 | +75.6% | 19,607 | +85.8% | 0.07% | +83.8% |
Q4 2021 | $381,000 | -0.8% | 10,552 | +0.1% | 0.04% | -9.8% |
Q3 2021 | $384,000 | +1.6% | 10,538 | +2.2% | 0.04% | -2.4% |
Q2 2021 | $378,000 | +3.8% | 10,309 | +2.6% | 0.04% | -6.7% |
Q1 2021 | $364,000 | +52.9% | 10,043 | +56.8% | 0.04% | +36.4% |
Q4 2020 | $238,000 | +9.7% | 6,406 | +8.0% | 0.03% | -5.7% |
Q3 2020 | $217,000 | – | 5,929 | – | 0.04% | – |
Download |
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% |