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 2023 | $297,486 | +21.2% | 9,459 | +23.8% | 0.04% | +40.6% |
Q2 2023 | $245,410 | +17.4% | 7,643 | +18.8% | 0.03% | +18.5% |
Q1 2023 | $209,030 | +2.1% | 6,434 | 0.0% | 0.03% | -3.6% |
Q4 2022 | $204,781 | -83.9% | 6,434 | -84.2% | 0.03% | -86.3% |
Q3 2022 | $1,274,000 | -5.3% | 40,673 | -1.4% | 0.20% | -0.5% |
Q2 2022 | $1,346,000 | -14.3% | 41,252 | -10.3% | 0.21% | -2.4% |
Q1 2022 | $1,571,000 | -15.2% | 45,989 | -10.2% | 0.21% | -14.2% |
Q4 2021 | $1,852,000 | – | 51,224 | – | 0.25% | – |
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% |