SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $80,000 | -96.5% | 2,436 | -96.3% | 0.01% | -96.7% |
| Q1 2022 | $2,258,000 | -8.3% | 66,132 | -2.9% | 0.18% | -7.7% |
| Q4 2021 | $2,463,000 | -1.5% | 68,129 | -0.5% | 0.20% | -3.9% |
| Q3 2021 | $2,500,000 | +9.3% | 68,455 | +9.9% | 0.20% | +8.5% |
| Q2 2021 | $2,287,000 | -7.1% | 62,311 | -8.2% | 0.19% | -14.5% |
| Q1 2021 | $2,461,000 | -7.9% | 67,906 | -5.5% | 0.22% | -14.4% |
| Q4 2020 | $2,671,000 | -15.5% | 71,837 | -16.5% | 0.26% | -24.6% |
| Q3 2020 | $3,162,000 | +6.2% | 86,036 | +5.6% | 0.34% | -12.8% |
| Q2 2020 | $2,976,000 | +15.5% | 81,472 | +7.5% | 0.39% | -6.9% |
| Q1 2020 | $2,577,000 | +146.8% | 75,761 | +156.2% | 0.42% | +130.8% |
| Q4 2019 | $1,044,000 | +0.4% | 29,567 | +0.3% | 0.18% | +8.3% |
| Q3 2019 | $1,040,000 | +2.8% | 29,480 | +1.8% | 0.17% | +4.3% |
| Q2 2019 | $1,012,000 | +12.4% | 28,965 | +10.0% | 0.16% | +1.3% |
| Q1 2019 | $900,000 | +12.4% | 26,329 | +8.6% | 0.16% | -5.9% |
| Q4 2018 | $801,000 | +67.2% | 24,240 | +68.5% | 0.17% | +7.0% |
| Q3 2018 | $479,000 | -9.1% | 14,386 | -9.2% | 0.16% | +27.4% |
| Q2 2018 | $527,000 | – | 15,841 | – | 0.12% | – |
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% |