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 | $12,788,262 | -5.5% | 406,622 | -3.6% | 0.79% | -0.5% |
| Q2 2023 | $13,538,283 | -87.9% | 421,622 | -87.7% | 0.80% | -87.1% |
| Q1 2023 | $111,637,723 | +252639.9% | 3,437,122 | +147.7% | 6.18% | +53.7% |
| Q4 2022 | $44,171 | -99.9% | 1,387,722 | 0.0% | 4.02% | -1.0% |
| Q3 2022 | $43,463,000 | -5.0% | 1,387,722 | -1.1% | 4.06% | +0.6% |
| Q2 2022 | $45,771,000 | -4.5% | 1,402,722 | 0.0% | 4.04% | +5.5% |
| Q1 2022 | $47,903,000 | -16.0% | 1,402,722 | -11.1% | 3.83% | -24.8% |
| Q4 2021 | $57,057,000 | -3.9% | 1,578,340 | -2.9% | 5.09% | +28.0% |
| Q3 2021 | $59,374,000 | -1.2% | 1,625,340 | -0.8% | 3.98% | +27.1% |
| Q2 2021 | $60,109,000 | +1.2% | 1,637,840 | 0.0% | 3.13% | +7.8% |
| Q1 2021 | $59,372,000 | – | 1,637,840 | – | 2.90% | – |
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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% |