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 | $22,487 | -67.3% | 715 | -66.7% | 0.01% | -70.0% |
| Q2 2023 | $68,844 | -30.3% | 2,144 | -29.5% | 0.02% | -33.3% |
| Q1 2023 | $98,770 | +1.8% | 3,040 | 0.0% | 0.03% | -3.2% |
| Q4 2022 | $97,037 | +12.3% | 3,040 | +9.4% | 0.03% | +10.7% |
| Q3 2022 | $86,399 | -4.7% | 2,779 | 0.0% | 0.03% | -3.4% |
| Q2 2022 | $90,679 | -1.3% | 2,779 | +3.3% | 0.03% | 0.0% |
| Q1 2022 | $91,864 | -37.1% | 2,690 | -33.8% | 0.03% | -38.3% |
| Q4 2021 | $146,146 | -0.9% | 4,063 | 0.0% | 0.05% | -11.3% |
| Q3 2021 | $147,487 | -1.1% | 4,063 | 0.0% | 0.05% | -20.9% |
| Q2 2021 | $149,112 | -38.1% | 4,063 | -38.9% | 0.07% | -47.2% |
| Q1 2021 | $240,990 | -15.2% | 6,648 | -13.0% | 0.13% | -26.2% |
| Q4 2020 | $284,130 | – | 7,642 | – | 0.17% | – |
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% |