SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $374,000 | +1.1% | 10,332 | +2.0% | 0.17% | -11.2% |
| Q3 2021 | $370,000 | +1.6% | 10,134 | +2.2% | 0.20% | +0.5% |
| Q2 2021 | $364,000 | +1.4% | 9,914 | 0.0% | 0.20% | -7.1% |
| Q1 2021 | $359,000 | +1.4% | 9,914 | +4.2% | 0.21% | -10.3% |
| Q4 2020 | $354,000 | +9.6% | 9,514 | +8.1% | 0.23% | -3.3% |
| Q3 2020 | $323,000 | +25.7% | 8,800 | +25.2% | 0.24% | +14.7% |
| Q2 2020 | $257,000 | +14.7% | 7,027 | +6.5% | 0.21% | -6.6% |
| Q1 2020 | $224,000 | -10.4% | 6,599 | -6.8% | 0.23% | +11.3% |
| Q4 2019 | $250,000 | – | 7,084 | – | 0.20% | – |
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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% |