SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $332,269 | -2.1% | 10,565 | 0.0% | 0.25% | -2.7% |
Q2 2023 | $339,242 | -1.2% | 10,565 | 0.0% | 0.26% | -6.9% |
Q1 2023 | $343,257 | -3.1% | 10,565 | -5.0% | 0.28% | -19.5% |
Q4 2022 | $354,077 | -0.8% | 11,124 | -2.4% | 0.34% | -8.0% |
Q3 2022 | $357,000 | -4.0% | 11,401 | 0.0% | 0.37% | +11.0% |
Q2 2022 | $372,000 | -17.0% | 11,401 | -13.1% | 0.34% | -4.3% |
Q1 2022 | $448,000 | -26.3% | 13,121 | -22.0% | 0.35% | -40.5% |
Q4 2021 | $608,000 | – | 16,823 | – | 0.59% | – |
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% |