SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $12,136,370 | +22.0% | 369,673 | +16.9% | 1.68% | +25.6% |
Q3 2023 | $9,944,665 | +0.8% | 316,206 | +2.9% | 1.34% | -5.4% |
Q2 2023 | $9,865,078 | +6.9% | 307,228 | +8.2% | 1.42% | -2.7% |
Q1 2023 | $9,229,251 | -5.7% | 284,064 | -7.6% | 1.45% | -15.6% |
Q4 2022 | $9,790,398 | +25.6% | 307,584 | +23.6% | 1.72% | -11.9% |
Q3 2022 | $7,796,000 | -1.4% | 248,908 | +2.7% | 1.96% | -12.3% |
Q2 2022 | $7,907,000 | +15.8% | 242,332 | +21.2% | 2.23% | +31.0% |
Q1 2022 | $6,826,000 | +10.1% | 199,889 | +16.5% | 1.70% | +5.4% |
Q4 2021 | $6,202,000 | +7.7% | 171,569 | +8.8% | 1.61% | -14.2% |
Q3 2021 | $5,761,000 | +6.4% | 157,759 | +7.0% | 1.88% | +10.1% |
Q2 2021 | $5,413,000 | +27.1% | 147,495 | +25.5% | 1.71% | +11.6% |
Q1 2021 | $4,259,000 | +6.0% | 117,480 | +8.7% | 1.53% | -4.7% |
Q4 2020 | $4,017,000 | – | 108,052 | – | 1.61% | – |
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% |