SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 310 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $598 | -97.9% | 19 | -97.9% | 0.00% | – |
Q1 2023 | $28,916 | +16.3% | 890 | +14.0% | 0.00% | – |
Q4 2022 | $24,859 | -36.3% | 781 | -37.6% | 0.00% | – |
Q3 2022 | $39,000 | -58.1% | 1,251 | -56.0% | 0.00% | – |
Q2 2022 | $93,000 | -17.7% | 2,840 | -13.9% | 0.00% | – |
Q1 2022 | $113,000 | -5.0% | 3,300 | 0.0% | 0.00% | – |
Q4 2021 | $119,000 | -1.7% | 3,300 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $121,000 | -0.8% | 3,300 | -0.8% | 0.00% | 0.0% |
Q2 2021 | $122,000 | +1.7% | 3,325 | +0.8% | 0.00% | 0.0% |
Q1 2021 | $120,000 | -2.4% | 3,300 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $123,000 | -21.2% | 3,300 | -22.4% | 0.00% | 0.0% |
Q3 2020 | $156,000 | -10.9% | 4,253 | -11.1% | 0.00% | 0.0% |
Q2 2020 | $175,000 | +207.0% | 4,783 | +184.4% | 0.00% | – |
Q1 2020 | $57,000 | -28.8% | 1,682 | -26.0% | 0.00% | – |
Q4 2019 | $80,000 | +6.7% | 2,273 | +6.8% | 0.00% | – |
Q3 2019 | $75,000 | +56.2% | 2,128 | +53.3% | 0.00% | – |
Q2 2019 | $48,000 | +2.1% | 1,388 | 0.0% | 0.00% | – |
Q1 2019 | $47,000 | -19.0% | 1,388 | -21.1% | 0.00% | – |
Q4 2018 | $58,000 | +132.0% | 1,759 | +131.4% | 0.00% | – |
Q3 2018 | $25,000 | 0.0% | 760 | 0.0% | 0.00% | – |
Q2 2018 | $25,000 | -35.9% | 760 | -34.1% | 0.00% | – |
Q1 2018 | $39,000 | +50.0% | 1,153 | +51.7% | 0.00% | – |
Q4 2017 | $26,000 | 0.0% | 760 | 0.0% | 0.00% | – |
Q3 2017 | $26,000 | 0.0% | 760 | 0.0% | 0.00% | – |
Q2 2017 | $26,000 | +550.0% | 760 | +523.0% | 0.00% | – |
Q1 2017 | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – |
Q4 2016 | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – |
Q3 2016 | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – |
Q2 2016 | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – |
Q1 2016 | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – |
Q4 2015 | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – |
Q3 2015 | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – |
Q2 2015 | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – |
Q1 2015 | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – |
Q4 2014 | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – |
Q3 2014 | $4,000 | – | 122 | – | 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% |