SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 407 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $33,740 | +2.2% | 1,060 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $33,000 | -5.7% | 1,060 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $35,000 | -16.7% | 1,060 | -14.5% | 0.00% | -25.0% |
Q1 2022 | $42,000 | -6.7% | 1,240 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $45,000 | 0.0% | 1,240 | 0.0% | 0.01% | +25.0% |
Q3 2021 | $45,000 | -87.6% | 1,240 | -87.5% | 0.00% | -89.5% |
Q2 2021 | $364,000 | -2.9% | 9,912 | -4.1% | 0.04% | -11.6% |
Q1 2021 | $375,000 | -5.8% | 10,332 | -3.4% | 0.04% | -15.7% |
Q4 2020 | $398,000 | -4.3% | 10,694 | -5.5% | 0.05% | -19.0% |
Q3 2020 | $416,000 | +0.5% | 11,317 | -0.0% | 0.06% | -12.5% |
Q2 2020 | $414,000 | +4.3% | 11,322 | -3.0% | 0.07% | -19.1% |
Q1 2020 | $397,000 | -16.4% | 11,675 | -13.2% | 0.09% | -1.1% |
Q4 2019 | $475,000 | +3.3% | 13,449 | +3.1% | 0.09% | -9.1% |
Q3 2019 | $460,000 | +28.5% | 13,043 | +27.1% | 0.10% | +23.8% |
Q2 2019 | $358,000 | – | 10,260 | – | 0.08% | – |
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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% |