SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,002 | -1.1% | 604 | +1.0% | 0.02% | +14.3% |
| Q2 2023 | $19,211 | -73.6% | 598 | -73.3% | 0.01% | -75.4% |
| Q1 2023 | $72,805 | +74.4% | 2,241 | +70.8% | 0.06% | +83.9% |
| Q4 2022 | $41,752 | +19.3% | 1,312 | +18.1% | 0.03% | +3.3% |
| Q3 2022 | $35,000 | +94.4% | 1,111 | +100.2% | 0.03% | +114.3% |
| Q2 2022 | $18,000 | 0.0% | 555 | +4.5% | 0.01% | +16.7% |
| Q1 2022 | $18,000 | +5.9% | 531 | +14.9% | 0.01% | +9.1% |
| Q4 2021 | $17,000 | +21.4% | 462 | +17.9% | 0.01% | +10.0% |
| Q3 2021 | $14,000 | +27.3% | 392 | +35.6% | 0.01% | +25.0% |
| Q2 2021 | $11,000 | – | 289 | – | 0.01% | – |
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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% |