SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,195,370 | +6.6% | 514,956 | +8.9% | 3.75% | +9.0% |
| Q2 2023 | $15,187,628 | +7.0% | 472,987 | +8.3% | 3.44% | -2.8% |
| Q1 2023 | $14,190,054 | -48.8% | 436,751 | -49.9% | 3.54% | -53.2% |
| Q4 2022 | $27,721,789 | +14.2% | 870,933 | +12.4% | 7.56% | +3.9% |
| Q3 2022 | $24,271,000 | +0.7% | 774,937 | +4.9% | 7.28% | +1.8% |
| Q2 2022 | $24,104,000 | -0.5% | 738,691 | +4.1% | 7.15% | +15.4% |
| Q1 2022 | $24,226,000 | +16.0% | 709,398 | +22.8% | 6.20% | +24.9% |
| Q4 2021 | $20,884,000 | -0.2% | 577,692 | +0.9% | 4.96% | -8.6% |
| Q3 2021 | $20,918,000 | +4.0% | 572,789 | +4.5% | 5.42% | +1.5% |
| Q2 2021 | $20,114,000 | +5.3% | 548,073 | +4.0% | 5.35% | -5.8% |
| Q1 2021 | $19,108,000 | -4.8% | 527,113 | -2.3% | 5.68% | -14.6% |
| Q4 2020 | $20,066,000 | +4.3% | 539,701 | +3.1% | 6.65% | -17.0% |
| Q3 2020 | $19,242,000 | +0.8% | 523,449 | +0.1% | 8.01% | -5.1% |
| Q2 2020 | $19,098,000 | +7.7% | 522,790 | +0.3% | 8.44% | -5.3% |
| Q1 2020 | $17,727,000 | +21.0% | 521,231 | +25.6% | 8.92% | +49.3% |
| Q4 2019 | $14,651,000 | +4.3% | 414,918 | +4.2% | 5.97% | +1.4% |
| Q3 2019 | $14,051,000 | +11.4% | 398,272 | +10.3% | 5.89% | +3.7% |
| Q2 2019 | $12,609,000 | +27.7% | 360,970 | +24.9% | 5.68% | +19.6% |
| Q1 2019 | $9,872,000 | +16.8% | 288,910 | +13.0% | 4.75% | -0.6% |
| Q4 2018 | $8,451,000 | +21.4% | 255,770 | +22.3% | 4.78% | +37.5% |
| Q3 2018 | $6,964,000 | +1163.9% | 209,120 | +1163.3% | 3.48% | +1082.0% |
| Q2 2018 | $551,000 | – | 16,554 | – | 0.29% | – |
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% |