SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,172,864 | -1.5% | 37,293 | +0.6% | 0.27% | +0.8% |
Q2 2023 | $1,190,767 | -0.9% | 37,084 | +0.2% | 0.27% | -5.7% |
Q1 2023 | $1,201,968 | +5.2% | 36,995 | +3.3% | 0.28% | -29.5% |
Q4 2022 | $1,142,832 | +0.9% | 35,803 | -1.0% | 0.40% | -10.1% |
Q3 2022 | $1,133,000 | -12.8% | 36,175 | -7.4% | 0.44% | +0.9% |
Q2 2022 | $1,300,000 | -19.8% | 39,062 | -17.7% | 0.44% | -9.1% |
Q1 2022 | $1,620,000 | -14.0% | 47,439 | -8.9% | 0.48% | -12.6% |
Q4 2021 | $1,883,000 | -0.6% | 52,092 | +0.0% | 0.56% | -1.9% |
Q3 2021 | $1,895,000 | +6.9% | 52,066 | +8.4% | 0.57% | +1.8% |
Q2 2021 | $1,773,000 | +7.3% | 48,044 | +6.1% | 0.56% | +6.3% |
Q1 2021 | $1,652,000 | +8.1% | 45,302 | +10.2% | 0.52% | -9.5% |
Q4 2020 | $1,528,000 | – | 41,110 | – | 0.58% | – |
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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% |