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 | $3,799,012 | -73.2% | 120,794 | -72.6% | 0.00% | -100.0% |
Q2 2023 | $14,159,932 | -6.8% | 440,982 | -5.7% | 0.00% | 0.0% |
Q1 2023 | $15,189,000 | +216985614.3% | 467,519 | +210494.1% | 0.00% | – |
Q4 2022 | $7 | -99.9% | 222 | 0.0% | 0.00% | – |
Q3 2022 | $7,000 | -98.2% | 222 | -98.2% | 0.00% | – |
Q2 2022 | $393,000 | -99.5% | 12,051 | -99.4% | 0.00% | -100.0% |
Q1 2022 | $74,175,000 | +7417400.0% | 2,172,051 | +9872859.1% | 0.01% | – |
Q4 2021 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
Q2 2021 | $5,506,000 | +54960.0% | 150,022 | +50927.9% | 0.00% | – |
Q1 2021 | $10,000 | +900.0% | 294 | +740.0% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | -99.8% | 35 | -99.8% | 0.00% | – |
Q2 2020 | $638,000 | +1624.3% | 17,462 | +1494.7% | 0.00% | – |
Q1 2020 | $37,000 | -24.5% | 1,095 | -20.7% | 0.00% | – |
Q4 2019 | $49,000 | -2.0% | 1,380 | -3.4% | 0.00% | – |
Q3 2019 | $50,000 | -15.3% | 1,428 | -15.2% | 0.00% | – |
Q2 2019 | $59,000 | +1.7% | 1,684 | 0.0% | 0.00% | – |
Q1 2019 | $58,000 | -61.8% | 1,684 | -63.3% | 0.00% | – |
Q4 2018 | $152,000 | -9.5% | 4,592 | -9.2% | 0.00% | – |
Q3 2018 | $168,000 | -82.3% | 5,060 | -82.3% | 0.00% | – |
Q2 2018 | $951,000 | +9.6% | 28,569 | +10.3% | 0.00% | – |
Q1 2018 | $868,000 | +99.5% | 25,890 | +103.6% | 0.00% | – |
Q4 2017 | $435,000 | -13.2% | 12,719 | -12.4% | 0.00% | – |
Q3 2017 | $501,000 | -22.0% | 14,515 | -22.2% | 0.00% | – |
Q2 2017 | $642,000 | -79.0% | 18,668 | -79.2% | 0.00% | -100.0% |
Q1 2017 | $3,056,000 | -43.3% | 89,535 | -43.7% | 0.00% | 0.0% |
Q4 2016 | $5,390,000 | +49.6% | 158,955 | +54.1% | 0.00% | 0.0% |
Q3 2016 | $3,602,000 | -60.2% | 103,179 | -60.2% | 0.00% | -50.0% |
Q2 2016 | $9,045,000 | +1.8% | 259,245 | +0.0% | 0.00% | 0.0% |
Q1 2016 | $8,883,000 | +1.1% | 259,216 | -1.4% | 0.00% | 0.0% |
Q4 2015 | $8,790,000 | +2726.4% | 262,947 | +2755.0% | 0.00% | – |
Q3 2013 | $311,000 | -64.7% | 9,210 | -64.8% | 0.00% | – |
Q2 2013 | $880,000 | – | 26,189 | – | 0.00% | – |
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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% |