SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254 | -1.9% | 8,064 | 0.0% | 0.04% | -24.5% |
| Q2 2023 | $259 | -2.3% | 8,064 | -1.2% | 0.05% | -10.9% |
| Q1 2023 | $265 | -99.9% | 8,164 | 0.0% | 0.06% | -12.7% |
| Q4 2022 | $259,860 | +1.5% | 8,164 | 0.0% | 0.06% | -7.4% |
| Q3 2022 | $256,000 | -3.8% | 8,164 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $266,000 | -4.7% | 8,164 | 0.0% | 0.07% | +9.7% |
| Q1 2022 | $279,000 | -5.4% | 8,164 | 0.0% | 0.06% | -1.6% |
| Q4 2021 | $295,000 | -1.0% | 8,164 | 0.0% | 0.06% | -7.4% |
| Q3 2021 | $298,000 | -0.7% | 8,164 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $300,000 | +1.4% | 8,164 | 0.0% | 0.07% | -5.5% |
| Q1 2021 | $296,000 | -10.0% | 8,164 | -7.8% | 0.07% | -11.0% |
| Q4 2020 | $329,000 | -3.8% | 8,855 | -4.8% | 0.08% | +10.8% |
| Q3 2020 | $342,000 | -45.7% | 9,305 | -46.1% | 0.07% | -47.5% |
| Q2 2020 | $630,000 | +7.1% | 17,255 | -0.2% | 0.14% | -15.6% |
| Q1 2020 | $588,000 | -3.4% | 17,287 | +0.2% | 0.17% | +20.1% |
| Q4 2019 | $609,000 | 0.0% | 17,255 | 0.0% | 0.14% | -21.9% |
| Q3 2019 | $609,000 | -13.1% | 17,255 | -14.0% | 0.18% | -9.6% |
| Q2 2019 | $701,000 | – | 20,055 | – | 0.20% | – |
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% |