SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 407 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8 | 0.0% | 251 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8 | 0.0% | 251 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8 | -33.3% | 251 | -31.8% | 0.00% | -40.0% |
| Q4 2022 | $12 | -100.0% | 368 | -73.1% | 0.01% | -75.0% |
| Q3 2022 | $43,000 | -45.6% | 1,370 | -43.2% | 0.02% | -41.2% |
| Q2 2022 | $79,000 | -36.8% | 2,414 | -34.0% | 0.03% | -24.4% |
| Q1 2022 | $125,000 | -8.8% | 3,660 | -3.2% | 0.04% | -6.2% |
| Q4 2021 | $137,000 | -12.7% | 3,780 | -12.0% | 0.05% | -21.3% |
| Q3 2021 | $157,000 | +86.9% | 4,296 | +88.2% | 0.06% | +79.4% |
| Q2 2021 | $84,000 | +31.2% | 2,283 | +29.3% | 0.03% | +3.0% |
| Q1 2021 | $64,000 | -57.6% | 1,766 | -56.4% | 0.03% | -59.3% |
| Q4 2020 | $151,000 | +4.9% | 4,049 | +3.2% | 0.08% | -5.8% |
| Q3 2020 | $144,000 | +53.2% | 3,925 | +51.8% | 0.09% | +38.7% |
| Q2 2020 | $94,000 | +27.0% | 2,586 | +19.3% | 0.06% | -6.1% |
| Q1 2020 | $74,000 | -1.3% | 2,167 | +1.5% | 0.07% | +17.9% |
| Q4 2019 | $75,000 | -29.9% | 2,135 | -29.8% | 0.06% | -31.7% |
| Q3 2019 | $107,000 | +1.9% | 3,042 | +1.2% | 0.08% | -2.4% |
| Q2 2019 | $105,000 | +4.0% | 3,005 | +1.4% | 0.08% | -2.3% |
| Q1 2019 | $101,000 | – | 2,963 | – | 0.09% | – |
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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% |