SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 394 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,283,543 | +16.9% | 161,626 | +16.0% | 1.29% | +1.8% |
| Q1 2024 | $4,520,202 | +21.7% | 139,340 | +22.7% | 1.27% | +14.7% |
| Q4 2023 | $3,715,720 | +22.5% | 113,561 | +16.8% | 1.10% | +19.2% |
| Q3 2023 | $3,032,867 | +474.5% | 97,238 | +484.3% | 0.93% | +356.2% |
| Q2 2023 | $527,884 | +0.9% | 16,642 | +3.4% | 0.20% | -5.6% |
| Q1 2023 | $523,248 | -22.8% | 16,095 | -22.5% | 0.22% | -24.0% |
| Q4 2022 | $677,452 | +8.7% | 20,770 | +5.0% | 0.28% | -43.2% |
| Q3 2022 | $623,000 | +15.6% | 19,783 | +19.9% | 0.50% | +12.7% |
| Q2 2022 | $539,000 | -15.6% | 16,502 | -8.1% | 0.44% | +6.2% |
| Q4 2021 | $639,000 | – | 17,952 | – | 0.42% | – |
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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% |