SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 404 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $961,473 | +55380.3% | 30,571 | +56513.0% | 0.00% | – |
| Q2 2023 | $1,733 | -54.0% | 54 | -53.4% | 0.00% | – |
| Q1 2023 | $3,768 | +17.2% | 116 | +14.9% | 0.00% | – |
| Q4 2022 | $3,214 | -93.9% | 101 | -94.0% | 0.00% | – |
| Q3 2022 | $53,000 | +430.0% | 1,686 | +431.9% | 0.00% | – |
| Q2 2022 | $10,000 | -99.4% | 317 | -99.4% | 0.00% | -100.0% |
| Q1 2022 | $1,684,000 | -13.2% | 49,300 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $1,941,000 | +69.4% | 53,688 | +71.1% | 0.00% | +50.0% |
| Q3 2021 | $1,146,000 | -51.7% | 31,373 | -51.5% | 0.00% | -50.0% |
| Q2 2021 | $2,375,000 | +263.1% | 64,693 | +259.0% | 0.00% | +300.0% |
| Q1 2021 | $654,000 | -19.5% | 18,020 | -17.5% | 0.00% | -50.0% |
| Q4 2020 | $812,000 | -1.5% | 21,833 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $824,000 | -20.8% | 22,415 | -21.2% | 0.00% | -33.3% |
| Q2 2020 | $1,040,000 | -21.5% | 28,448 | -26.9% | 0.00% | -25.0% |
| Q1 2020 | $1,325,000 | +26400.0% | 38,939 | +26754.5% | 0.00% | – |
| Q4 2019 | $5,000 | -98.2% | 145 | -98.2% | 0.00% | -100.0% |
| Q3 2019 | $278,000 | +1.8% | 7,867 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $273,000 | -4.2% | 7,814 | -6.5% | 0.00% | 0.0% |
| Q1 2019 | $285,000 | +17.3% | 8,355 | +13.6% | 0.00% | 0.0% |
| Q4 2018 | $243,000 | +3.4% | 7,354 | +4.4% | 0.00% | 0.0% |
| Q3 2018 | $235,000 | +2.2% | 7,046 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $230,000 | -0.9% | 6,908 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $232,000 | -1.7% | 6,908 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $236,000 | -0.8% | 6,908 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $238,000 | 0.0% | 6,908 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $238,000 | +0.8% | 6,908 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $236,000 | +0.9% | 6,908 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $234,000 | -2.9% | 6,908 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $241,000 | 0.0% | 6,908 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $241,000 | +1.7% | 6,908 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $237,000 | +2.6% | 6,908 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $231,000 | – | 6,908 | – | 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% |