SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,476 | -30.5% | 3,004 | -29.1% | 0.00% | – |
Q2 2023 | $135,954 | -46.4% | 4,234 | -45.8% | 0.00% | – |
Q1 2023 | $253,746 | +1981.4% | 7,810 | +1939.2% | 0.00% | – |
Q4 2022 | $12,191 | +10.8% | 383 | +11.3% | 0.00% | – |
Q3 2022 | $11,000 | -83.6% | 344 | -83.2% | 0.00% | – |
Q2 2022 | $67,000 | -77.7% | 2,053 | -76.6% | 0.00% | – |
Q1 2022 | $300,000 | -41.5% | 8,788 | -38.1% | 0.00% | – |
Q4 2021 | $513,000 | -1.3% | 14,201 | -0.2% | 0.00% | – |
Q3 2021 | $520,000 | +13.0% | 14,232 | +13.6% | 0.00% | – |
Q2 2021 | $460,000 | +33.3% | 12,532 | +31.8% | 0.00% | – |
Q1 2021 | $345,000 | -9.2% | 9,511 | -7.0% | 0.00% | – |
Q4 2020 | $380,000 | +8.6% | 10,226 | +7.5% | 0.00% | – |
Q3 2020 | $350,000 | +153.6% | 9,511 | +150.8% | 0.00% | – |
Q2 2020 | $138,000 | -36.4% | 3,792 | -40.5% | 0.00% | – |
Q1 2020 | $217,000 | -33.6% | 6,376 | -31.1% | 0.00% | – |
Q4 2019 | $327,000 | +5.5% | 9,258 | +5.2% | 0.00% | – |
Q3 2019 | $310,000 | +140.3% | 8,802 | +138.1% | 0.00% | – |
Q2 2019 | $129,000 | +152.9% | 3,697 | +151.5% | 0.00% | – |
Q1 2019 | $51,000 | +121.7% | 1,470 | +107.6% | 0.00% | – |
Q4 2018 | $23,000 | +91.7% | 708 | +86.8% | 0.00% | – |
Q3 2018 | $12,000 | – | 379 | – | 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% |