SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,981 | -27.2% | 95,639 | -25.0% | 0.97% | -17.0% |
| Q2 2023 | $4,093 | -17.7% | 127,477 | -16.8% | 1.16% | -9.3% |
| Q1 2023 | $4,976 | -10.3% | 153,147 | -12.1% | 1.28% | -10.7% |
| Q4 2022 | $5,548 | -99.9% | 174,298 | -43.8% | 1.44% | -47.7% |
| Q3 2022 | $9,722,000 | -17.5% | 310,406 | -14.0% | 2.75% | -8.0% |
| Q2 2022 | $11,778,000 | -4.4% | 360,961 | +0.1% | 2.99% | +10.6% |
| Q1 2022 | $12,315,000 | -5.2% | 360,615 | +0.4% | 2.70% | -1.5% |
| Q4 2021 | $12,987,000 | +1.1% | 359,242 | +2.2% | 2.74% | -9.4% |
| Q3 2021 | $12,840,000 | +7.5% | 351,581 | +8.0% | 3.03% | -0.7% |
| Q2 2021 | $11,947,000 | -23.4% | 325,532 | -24.3% | 3.05% | -29.1% |
| Q1 2021 | $15,594,000 | -16.5% | 430,167 | -14.3% | 4.30% | -25.1% |
| Q4 2020 | $18,669,000 | +20.9% | 502,133 | +20.4% | 5.74% | +1.4% |
| Q3 2020 | $15,443,000 | +14.3% | 416,934 | +12.7% | 5.66% | +6.1% |
| Q2 2020 | $13,513,000 | +123.4% | 369,924 | +107.9% | 5.33% | +85.4% |
| Q1 2020 | $6,050,000 | +31742.1% | 177,901 | +33090.5% | 2.88% | +35837.5% |
| Q4 2019 | $19,000 | – | 536 | – | 0.01% | – |
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% |