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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,358 | +0.3% | 12,571 | -0.2% | 0.04% | -31.8% |
| Q3 2022 | $394,000 | -22.3% | 12,591 | -19.0% | 0.07% | -37.1% |
| Q2 2022 | $507,000 | -32.0% | 15,542 | -28.8% | 0.10% | -19.8% |
| Q1 2022 | $746,000 | -8.9% | 21,843 | -3.5% | 0.13% | -1.5% |
| Q4 2021 | $819,000 | -90.1% | 22,646 | -90.0% | 0.13% | -91.8% |
| Q3 2021 | $8,294,000 | -3.4% | 227,110 | -2.9% | 1.63% | -3.5% |
| Q2 2021 | $8,587,000 | -13.1% | 233,974 | -14.1% | 1.69% | -17.5% |
| Q1 2021 | $9,885,000 | +361.7% | 272,476 | +373.3% | 2.05% | +299.4% |
| Q4 2020 | $2,141,000 | -17.7% | 57,571 | -18.7% | 0.51% | -35.8% |
| Q3 2020 | $2,602,000 | -6.3% | 70,793 | -6.8% | 0.80% | -13.4% |
| Q2 2020 | $2,776,000 | +2.5% | 75,943 | -4.6% | 0.92% | -17.7% |
| Q1 2020 | $2,709,000 | -9.2% | 79,639 | -5.8% | 1.12% | -3.4% |
| Q4 2019 | $2,984,000 | +7.0% | 84,519 | +6.8% | 1.16% | -10.6% |
| Q3 2019 | $2,788,000 | – | 79,106 | – | 1.30% | – |
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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% |