SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,187 | -2.1% | 6,874 | 0.0% | 0.20% | +81.1% |
| Q2 2023 | $220,724 | -14.9% | 6,874 | -15.7% | 0.11% | -57.1% |
| Q4 2022 | $259,446 | -50.2% | 8,151 | -50.0% | 0.26% | -4.1% |
| Q3 2022 | $521,000 | +95.9% | 16,302 | +100.0% | 0.27% | -1.8% |
| Q2 2022 | $266,000 | -4.3% | 8,151 | 0.0% | 0.28% | +32.2% |
| Q1 2022 | $278,000 | -5.8% | 8,151 | 0.0% | 0.21% | -5.0% |
| Q4 2021 | $295,000 | -1.0% | 8,151 | 0.0% | 0.22% | -4.8% |
| Q3 2021 | $298,000 | -0.3% | 8,151 | 0.0% | 0.23% | -3.0% |
| Q2 2021 | $299,000 | +1.4% | 8,151 | 0.0% | 0.24% | -3.7% |
| Q1 2021 | $295,000 | -2.6% | 8,151 | 0.0% | 0.25% | -5.7% |
| Q4 2020 | $303,000 | – | 8,151 | – | 0.26% | – |
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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% |