SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $43,000 | -2.3% | 1,200 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $44,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $44,000 | 0.0% | 1,200 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $44,000 | -2.2% | 1,200 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $45,000 | +2.3% | 1,200 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $44,000 | +2.3% | 1,200 | 0.0% | 0.02% | +38.5% |
| Q2 2020 | $43,000 | +4.9% | 1,200 | 0.0% | 0.01% | -27.8% |
| Q1 2020 | $41,000 | -2.4% | 1,200 | 0.0% | 0.02% | +5.9% |
| Q4 2019 | $42,000 | -2.3% | 1,200 | 0.0% | 0.02% | -32.0% |
| Q3 2019 | $43,000 | +2.4% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $42,000 | +2.4% | 1,200 | 0.0% | 0.02% | -10.7% |
| Q1 2019 | $41,000 | +2.5% | 1,200 | 0.0% | 0.03% | -20.0% |
| Q4 2018 | $40,000 | – | 1,200 | – | 0.04% | – |
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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% |