SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,549,247 | -5.1% | 78,294 | -4.7% | 0.94% | -9.1% |
Q1 2024 | $2,686,102 | -10.8% | 82,169 | -10.4% | 1.04% | -11.1% |
Q4 2023 | $3,010,130 | -2.1% | 91,688 | -6.2% | 1.17% | -10.1% |
Q3 2023 | $3,075,182 | +2.9% | 97,780 | +5.1% | 1.30% | +5.8% |
Q2 2023 | $2,988,560 | +28.8% | 93,073 | +30.3% | 1.23% | +26.1% |
Q1 2023 | $2,319,939 | +37.3% | 71,405 | +34.5% | 0.97% | +31.7% |
Q4 2022 | $1,689,465 | +43.2% | 53,078 | +40.9% | 0.74% | +32.2% |
Q3 2022 | $1,180,000 | +441.3% | 37,663 | +464.1% | 0.56% | +453.5% |
Q2 2022 | $218,000 | – | 6,677 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |