SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,568,600 | +4.5% | 114,525 | +7.6% | 0.18% | +7.8% |
| Q2 2023 | $3,416,160 | -0.3% | 106,389 | +1.1% | 0.17% | -8.2% |
| Q1 2023 | $3,426,804 | +34.2% | 105,246 | +31.2% | 0.18% | +4.0% |
| Q4 2022 | $2,554,231 | +34.4% | 80,246 | +31.3% | 0.18% | +21.5% |
| Q3 2022 | $1,901,000 | -6.1% | 61,132 | -1.5% | 0.14% | -11.7% |
| Q2 2022 | $2,025,000 | -1.4% | 62,050 | +0.4% | 0.16% | +1.2% |
| Q1 2022 | $2,054,000 | +25.7% | 61,783 | +36.7% | 0.16% | -87.3% |
| Q4 2021 | $1,634,000 | -14.5% | 45,207 | -13.7% | 1.26% | +569.3% |
| Q3 2021 | $1,912,000 | +23.4% | 52,354 | +23.9% | 0.19% | +18.9% |
| Q2 2021 | $1,550,000 | +62.5% | 42,243 | +60.6% | 0.16% | +42.0% |
| Q1 2021 | $954,000 | +7.1% | 26,306 | +9.8% | 0.11% | 0.0% |
| Q4 2020 | $891,000 | +15.4% | 23,963 | +14.1% | 0.11% | -0.9% |
| Q3 2020 | $772,000 | +15.7% | 20,994 | +15.0% | 0.11% | +6.6% |
| Q2 2020 | $667,000 | -5.5% | 18,258 | -12.0% | 0.11% | -20.9% |
| Q1 2020 | $706,000 | +2.0% | 20,748 | +5.9% | 0.13% | +26.4% |
| Q4 2019 | $692,000 | -27.7% | 19,600 | -27.8% | 0.11% | -32.5% |
| Q3 2019 | $957,000 | +4.8% | 27,138 | +3.8% | 0.16% | -10.3% |
| Q2 2019 | $913,000 | +148.1% | 26,144 | +142.5% | 0.18% | +96.6% |
| Q1 2019 | $368,000 | +14.3% | 10,781 | +10.8% | 0.09% | +8.5% |
| Q4 2018 | $322,000 | +84.0% | 9,734 | +85.3% | 0.08% | +105.0% |
| Q3 2018 | $175,000 | -3.8% | 5,253 | -3.9% | 0.04% | -13.0% |
| Q2 2018 | $182,000 | +184.4% | 5,465 | +188.4% | 0.05% | +155.6% |
| Q1 2018 | $64,000 | +18.5% | 1,895 | +20.3% | 0.02% | +20.0% |
| Q4 2017 | $54,000 | 0.0% | 1,575 | 0.0% | 0.02% | -31.8% |
| Q3 2017 | $54,000 | 0.0% | 1,575 | 0.0% | 0.02% | -12.0% |
| Q2 2017 | $54,000 | -8.5% | 1,575 | -8.9% | 0.02% | -24.2% |
| Q1 2017 | $59,000 | +5.4% | 1,728 | +5.2% | 0.03% | -13.2% |
| Q4 2016 | $56,000 | – | 1,643 | – | 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% |