SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 352 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $917,358 | -0.2% | 28,174 | +0.2% | 0.45% | -2.8% |
| Q1 2024 | $918,992 | +3.5% | 28,112 | +3.9% | 0.46% | -4.2% |
| Q4 2023 | $888,119 | +7.6% | 27,052 | +3.1% | 0.48% | -2.4% |
| Q3 2023 | $825,576 | -4.5% | 26,250 | -2.5% | 0.49% | -4.1% |
| Q2 2023 | $864,240 | +4.5% | 26,915 | +5.7% | 0.51% | -1.3% |
| Q1 2023 | $827,303 | +14.9% | 25,463 | +12.6% | 0.52% | +10.1% |
| Q4 2022 | $720,098 | +1.6% | 22,623 | -0.1% | 0.47% | -5.8% |
| Q3 2022 | $709,000 | -11.7% | 22,645 | -8.0% | 0.50% | -4.7% |
| Q2 2022 | $803,000 | -13.7% | 24,612 | -4.4% | 0.53% | +3.3% |
| Q4 2021 | $931,000 | +2.0% | 25,751 | -3.7% | 0.51% | -3.0% |
| Q1 2021 | $913,000 | – | 26,728 | – | 0.53% | – |
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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% |