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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,052,860 | -11.2% | 221,579 | -12.6% | 2.84% | -17.4% |
| Q3 2022 | $7,943,000 | -12.4% | 253,593 | -8.7% | 3.44% | -9.7% |
| Q2 2022 | $9,068,000 | -8.7% | 277,897 | -4.4% | 3.81% | +4.1% |
| Q1 2022 | $9,929,000 | +20.3% | 290,761 | +27.3% | 3.66% | +23.4% |
| Q4 2021 | $8,255,000 | -5.4% | 228,361 | -4.4% | 2.97% | -10.2% |
| Q3 2021 | $8,727,000 | -45.4% | 238,957 | -45.1% | 3.30% | -44.9% |
| Q2 2021 | $15,989,000 | +1.0% | 435,654 | -0.3% | 5.99% | -3.8% |
| Q1 2021 | $15,835,000 | +5808.6% | 436,830 | +5645.5% | 6.23% | +3606.0% |
| Q4 2019 | $268,000 | – | 7,603 | – | 0.17% | – |
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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% |