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 | $1,448,555 | -17.1% | 46,058 | -15.3% | 0.01% | -14.3% |
Q2 2023 | $1,746,532 | +92554.2% | 54,392 | -6.3% | 0.01% | -12.5% |
Q1 2023 | $1,885 | -2.5% | 58,030 | -4.4% | 0.01% | -20.0% |
Q4 2022 | $1,933 | -99.9% | 60,729 | -3.4% | 0.01% | 0.0% |
Q3 2022 | $1,969,000 | +4.4% | 62,894 | +8.8% | 0.01% | 0.0% |
Q2 2022 | $1,886,000 | +0.2% | 57,806 | +4.9% | 0.01% | +11.1% |
Q1 2022 | $1,882,000 | -29.6% | 55,115 | -25.5% | 0.01% | -25.0% |
Q4 2021 | $2,674,000 | +47.5% | 73,994 | +49.0% | 0.01% | +20.0% |
Q3 2021 | $1,813,000 | +24.7% | 49,651 | +25.3% | 0.01% | +25.0% |
Q2 2021 | $1,454,000 | +1717.5% | 39,635 | +1686.2% | 0.01% | +700.0% |
Q1 2021 | $80,000 | +11.1% | 2,219 | +13.1% | 0.00% | 0.0% |
Q4 2020 | $72,000 | +1.4% | 1,962 | +0.6% | 0.00% | 0.0% |
Q3 2020 | $71,000 | 0.0% | 1,951 | +0.5% | 0.00% | 0.0% |
Q2 2020 | $71,000 | +7.6% | 1,942 | +0.6% | 0.00% | 0.0% |
Q1 2020 | $66,000 | -2.9% | 1,930 | +0.4% | 0.00% | 0.0% |
Q4 2019 | $68,000 | +1.5% | 1,922 | +0.9% | 0.00% | 0.0% |
Q3 2019 | $67,000 | +1.5% | 1,905 | +0.7% | 0.00% | 0.0% |
Q2 2019 | $66,000 | +10.0% | 1,891 | +7.5% | 0.00% | 0.0% |
Q1 2019 | $60,000 | +130.8% | 1,759 | +122.1% | 0.00% | – |
Q4 2018 | $26,000 | – | 792 | – | 0.00% | – |
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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% |