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 | $1,352,091 | +6.8% | 42,992 | +9.0% | 0.11% | +5.6% |
| Q2 2023 | $1,266,039 | +26.0% | 39,428 | +27.5% | 0.11% | +16.1% |
| Q1 2023 | $1,004,502 | +36.8% | 30,917 | +34.0% | 0.09% | +24.0% |
| Q4 2022 | $734,407 | -49.2% | 23,072 | -50.1% | 0.08% | -9.6% |
| Q3 2022 | $1,446,000 | +8.3% | 46,272 | +12.7% | 0.08% | +7.8% |
| Q2 2022 | $1,335,000 | +10.8% | 41,051 | +16.3% | 0.08% | +32.8% |
| Q1 2022 | $1,205,000 | +66.4% | 35,297 | +77.0% | 0.06% | -18.3% |
| Q4 2021 | $724,000 | +17.0% | 19,940 | +18.3% | 0.07% | +10.9% |
| Q2 2021 | $619,000 | +36.9% | 16,862 | +35.3% | 0.06% | +4.9% |
| Q1 2021 | $452,000 | -1.7% | 12,467 | +0.7% | 0.06% | -10.3% |
| Q4 2020 | $460,000 | -17.3% | 12,381 | -18.1% | 0.07% | -25.3% |
| Q3 2020 | $556,000 | +10.3% | 15,118 | +9.5% | 0.09% | 0.0% |
| Q2 2020 | $504,000 | -5.6% | 13,805 | -12.3% | 0.09% | -25.4% |
| Q1 2020 | $534,000 | +29.0% | 15,749 | +34.3% | 0.12% | +93.7% |
| Q4 2019 | $414,000 | -18.0% | 11,727 | -18.0% | 0.06% | -40.0% |
| Q3 2019 | $505,000 | +2.9% | 14,302 | +2.3% | 0.10% | +64.1% |
| Q2 2019 | $491,000 | +9.1% | 13,974 | +6.1% | 0.06% | -36.0% |
| Q1 2019 | $450,000 | +7.1% | 13,173 | +3.4% | 0.10% | -11.5% |
| Q4 2018 | $420,000 | – | 12,743 | – | 0.11% | – |
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% |