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 2022 | $251,000 | -9.7% | 8,025 | -5.7% | 0.20% | -4.3% |
| Q2 2022 | $278,000 | -3.8% | 8,513 | +0.4% | 0.21% | +9.5% |
| Q1 2022 | $289,000 | -16.7% | 8,476 | -11.7% | 0.19% | -10.4% |
| Q4 2021 | $347,000 | -14.5% | 9,594 | -13.8% | 0.21% | -17.5% |
| Q3 2021 | $406,000 | -2.6% | 11,127 | -2.1% | 0.26% | 0.0% |
| Q2 2021 | $417,000 | -58.6% | 11,362 | -59.1% | 0.26% | -60.7% |
| Q1 2021 | $1,008,000 | -81.6% | 27,802 | -81.1% | 0.65% | -82.2% |
| Q4 2020 | $5,476,000 | – | 147,282 | – | 3.68% | – |
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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% |