SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,154,262 | +148.4% | 68,498 | +153.6% | 0.02% | +133.3% |
| Q2 2023 | $867,355 | +7.6% | 27,012 | +8.9% | 0.01% | 0.0% |
| Q1 2023 | $805,939 | -37.5% | 24,806 | -38.8% | 0.01% | -18.2% |
| Q4 2022 | $1,290,452 | -99.9% | 40,542 | -47.4% | 0.01% | -15.4% |
| Q3 2022 | $1,208,207,000 | +112711.1% | 77,072 | +134.9% | 0.01% | +18.2% |
| Q2 2022 | $1,071,000 | -37.8% | 32,814 | -34.9% | 0.01% | -38.9% |
| Q1 2022 | $1,722,000 | -4.0% | 50,428 | +1.6% | 0.02% | 0.0% |
| Q4 2021 | $1,794,000 | +14.3% | 49,638 | +15.5% | 0.02% | +12.5% |
| Q3 2021 | $1,569,000 | +32.1% | 42,961 | +32.7% | 0.02% | +23.1% |
| Q2 2021 | $1,188,000 | -10.5% | 32,363 | -11.6% | 0.01% | -23.5% |
| Q1 2021 | $1,327,000 | +2.6% | 36,610 | +5.1% | 0.02% | +13.3% |
| Q4 2020 | $1,294,000 | -99.9% | 34,824 | -0.4% | 0.02% | -37.5% |
| Q3 2020 | $1,285,000,000 | – | 34,950 | – | 0.02% | – |
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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% |