SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,038 | -50.1% | 31,876 | -49.9% | 0.08% | -76.0% |
| Q1 2024 | $2,081 | -53.1% | 63,652 | -52.9% | 0.35% | -56.1% |
| Q4 2023 | $4,433 | +69.4% | 135,028 | +62.3% | 0.80% | +91.4% |
| Q3 2023 | $2,617 | -38.8% | 83,219 | -37.5% | 0.42% | -23.6% |
| Q2 2023 | $4,274 | -1.3% | 133,093 | -0.2% | 0.55% | -30.7% |
| Q1 2023 | $4,332 | +109.9% | 133,345 | +105.7% | 0.79% | +68.4% |
| Q4 2022 | $2,064 | -99.9% | 64,830 | -96.8% | 0.47% | -0.8% |
| Q3 2022 | $2,054,000 | +5.2% | 2,054,001 | +3331.2% | 0.47% | +57.9% |
| Q2 2022 | $1,953,000 | +2612.5% | 59,862 | -97.0% | 0.30% | -4.5% |
| Q1 2022 | $72,000 | -96.6% | 2,027,902 | +3348.2% | 0.31% | +11.8% |
| Q4 2021 | $2,087,000 | +21.3% | 58,810 | +24.9% | 0.28% | +18.6% |
| Q3 2021 | $1,720,000 | -84.1% | 47,089 | -83.8% | 0.24% | -86.3% |
| Q4 2020 | $10,829,000 | – | 291,253 | – | 1.72% | – |
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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% |