SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 394 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $479,478 | +100419.5% | 14,703 | +0.8% | 0.26% | -4.8% |
| Q4 2022 | $477 | -99.9% | 14,581 | +0.8% | 0.27% | -5.6% |
| Q3 2022 | $450,000 | -11.2% | 14,468 | -6.9% | 0.29% | -12.2% |
| Q2 2022 | $507,000 | -6.6% | 15,540 | -2.2% | 0.33% | +3.2% |
| Q1 2022 | $543,000 | -5.2% | 15,886 | +0.2% | 0.32% | -0.9% |
| Q4 2021 | $573,000 | +0.2% | 15,847 | +0.2% | 0.32% | -2.1% |
| Q3 2021 | $572,000 | -0.9% | 15,810 | +0.6% | 0.33% | -3.8% |
| Q2 2021 | $577,000 | +1.6% | 15,718 | +0.4% | 0.34% | -6.3% |
| Q1 2021 | $568,000 | -6.4% | 15,657 | -4.1% | 0.36% | -11.9% |
| Q4 2020 | $607,000 | +1.2% | 16,318 | +0.0% | 0.41% | -9.8% |
| Q3 2020 | $600,000 | +0.7% | 16,312 | 0.0% | 0.46% | -7.5% |
| Q2 2020 | $596,000 | – | 16,312 | – | 0.49% | – |
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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% |