SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $277,137 | -41.5% | 8,812 | -40.2% | 0.15% | -41.0% |
Q2 2023 | $473,398 | -11.8% | 14,743 | -10.8% | 0.25% | -14.4% |
Q1 2023 | $536,757 | -0.5% | 16,521 | -2.5% | 0.29% | -7.6% |
Q4 2022 | $539,583 | -20.6% | 16,952 | -21.9% | 0.32% | -25.5% |
Q3 2022 | $680,000 | -5.8% | 21,702 | -1.9% | 0.42% | -1.6% |
Q2 2022 | $722,000 | -42.0% | 22,116 | -39.4% | 0.43% | -29.3% |
Q1 2022 | $1,245,000 | -11.3% | 36,467 | -6.1% | 0.61% | -11.2% |
Q4 2021 | $1,404,000 | -18.4% | 38,833 | -17.6% | 0.68% | -22.0% |
Q3 2021 | $1,720,000 | -31.6% | 47,108 | -31.2% | 0.88% | -32.6% |
Q2 2021 | $2,513,000 | -63.3% | 68,486 | -63.7% | 1.30% | -66.8% |
Q1 2021 | $6,845,000 | -24.1% | 188,829 | -22.6% | 3.92% | -33.1% |
Q4 2020 | $9,024,000 | +1.6% | 243,881 | +1.0% | 5.86% | -5.8% |
Q3 2020 | $8,880,000 | +20.8% | 241,559 | +21.0% | 6.22% | +2.1% |
Q2 2020 | $7,350,000 | +48.5% | 199,685 | +37.2% | 6.09% | +16.6% |
Q1 2020 | $4,951,000 | +14.5% | 145,581 | +18.9% | 5.22% | +22.6% |
Q4 2019 | $4,324,000 | – | 122,449 | – | 4.26% | – |
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% |