SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 269 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,989,777 | +3.0% | 122,536 | +3.4% | 0.12% | -1.7% |
| Q1 2024 | $3,874,180 | -17.1% | 118,513 | -16.8% | 0.12% | -32.0% |
| Q4 2023 | $4,675,425 | +4.9% | 142,413 | +0.5% | 0.18% | -6.3% |
| Q3 2023 | $4,458,114 | +23.6% | 141,752 | +26.2% | 0.19% | +47.3% |
| Q2 2023 | $3,607,274 | +7.9% | 112,341 | +9.1% | 0.13% | -0.8% |
| Q1 2023 | $3,344,113 | +41.0% | 102,927 | +38.1% | 0.13% | +31.3% |
| Q4 2022 | $2,371,803 | -5.1% | 74,515 | -6.6% | 0.10% | -12.4% |
| Q3 2022 | $2,498,000 | -2.2% | 79,778 | +1.9% | 0.11% | -1.7% |
| Q2 2022 | $2,555,000 | -1.8% | 78,305 | +2.8% | 0.12% | +10.6% |
| Q1 2022 | $2,602,000 | +9.9% | 76,198 | +16.3% | 0.10% | -14.0% |
| Q4 2021 | $2,368,000 | +1.1% | 65,508 | +2.2% | 0.12% | +3.4% |
| Q3 2021 | $2,341,941 | -3.0% | 64,128 | -2.5% | 0.12% | -3.3% |
| Q2 2021 | $2,413,510 | +115.9% | 65,763 | +113.2% | 0.12% | +89.1% |
| Q1 2021 | $1,118,135 | +2.1% | 30,845 | +4.8% | 0.06% | -11.1% |
| Q4 2020 | $1,094,720 | +5.2% | 29,444 | +4.0% | 0.07% | -13.3% |
| Q3 2020 | $1,040,494 | +4.1% | 28,305 | +3.5% | 0.08% | -2.4% |
| Q2 2020 | $999,223 | +8.3% | 27,353 | +0.8% | 0.08% | -15.8% |
| Q1 2020 | $922,988 | -2.6% | 27,139 | +1.1% | 0.10% | +20.2% |
| Q4 2019 | $947,403 | -15.3% | 26,831 | -15.3% | 0.08% | -25.0% |
| Q3 2019 | $1,118,058 | +77.9% | 31,691 | +76.1% | 0.11% | +75.0% |
| Q2 2019 | $628,600 | +42.6% | 17,996 | +39.5% | 0.06% | +33.3% |
| Q1 2019 | $440,827 | +1.7% | 12,901 | -1.7% | 0.05% | -14.3% |
| Q4 2018 | $433,452 | +11.7% | 13,119 | +12.6% | 0.06% | +27.3% |
| Q3 2018 | $387,912 | +48.1% | 11,649 | +48.1% | 0.04% | +29.4% |
| Q2 2018 | $261,926 | – | 7,868 | – | 0.03% | – |
Download | ||||||
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% |