SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 386 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $510,866 | +13.9% | 15,690 | +14.4% | 0.00% | – |
Q1 2024 | $448,450 | +2.7% | 13,718 | +3.1% | 0.00% | – |
Q4 2023 | $436,696 | -35.6% | 13,302 | -38.3% | 0.00% | -100.0% |
Q3 2023 | $677,973 | -4.8% | 21,557 | -2.9% | 0.00% | 0.0% |
Q2 2023 | $712,510 | -1.9% | 22,190 | -0.8% | 0.00% | 0.0% |
Q1 2023 | $726,407 | +3.2% | 22,358 | +1.1% | 0.00% | 0.0% |
Q4 2022 | $703,851 | -17.8% | 22,113 | -19.1% | 0.00% | 0.0% |
Q3 2022 | $856,000 | +0.6% | 27,349 | +4.9% | 0.00% | 0.0% |
Q2 2022 | $851,000 | +20.7% | 26,071 | +26.3% | 0.00% | 0.0% |
Q1 2022 | $705,000 | -6.2% | 20,645 | -0.7% | 0.00% | 0.0% |
Q4 2021 | $752,000 | +6.7% | 20,795 | +7.8% | 0.00% | 0.0% |
Q3 2021 | $705,000 | +14.4% | 19,299 | +14.9% | 0.00% | 0.0% |
Q2 2021 | $616,000 | -5.8% | 16,792 | -6.9% | 0.00% | 0.0% |
Q1 2021 | $654,000 | -9.7% | 18,033 | -7.3% | 0.00% | 0.0% |
Q4 2020 | $724,000 | +12.4% | 19,457 | +10.9% | 0.00% | 0.0% |
Q3 2020 | $644,000 | -3.6% | 17,538 | -4.0% | 0.00% | 0.0% |
Q2 2020 | $668,000 | -10.1% | 18,260 | -16.4% | 0.00% | 0.0% |
Q1 2020 | $743,000 | -31.3% | 21,847 | -28.6% | 0.00% | 0.0% |
Q4 2019 | $1,081,000 | -5.6% | 30,608 | -5.6% | 0.00% | 0.0% |
Q3 2019 | $1,145,000 | +49.3% | 32,438 | +47.7% | 0.00% | 0.0% |
Q2 2019 | $767,000 | +0.3% | 21,965 | -1.9% | 0.00% | 0.0% |
Q1 2019 | $765,000 | -14.1% | 22,381 | -17.0% | 0.00% | 0.0% |
Q4 2018 | $891,000 | +112.1% | 26,966 | +113.5% | 0.00% | – |
Q3 2018 | $420,000 | -32.4% | 12,630 | -32.4% | 0.00% | -100.0% |
Q2 2018 | $621,000 | -0.6% | 18,691 | +0.2% | 0.00% | 0.0% |
Q1 2018 | $625,000 | -35.7% | 18,660 | -34.4% | 0.00% | 0.0% |
Q4 2017 | $972,000 | +4.9% | 28,425 | +5.8% | 0.00% | 0.0% |
Q3 2017 | $927,000 | +11.8% | 26,873 | +11.7% | 0.00% | 0.0% |
Q2 2017 | $829,000 | +4.9% | 24,065 | +3.9% | 0.00% | 0.0% |
Q1 2017 | $790,000 | -20.8% | 23,154 | -21.3% | 0.00% | 0.0% |
Q4 2016 | $998,000 | +27.5% | 29,428 | +31.1% | 0.00% | 0.0% |
Q3 2016 | $783,000 | -2.9% | 22,449 | -2.8% | 0.00% | 0.0% |
Q2 2016 | $806,000 | -4.2% | 23,104 | -6.0% | 0.00% | 0.0% |
Q1 2016 | $841,000 | +23.3% | 24,566 | +20.5% | 0.00% | 0.0% |
Q4 2015 | $682,000 | +1.5% | 20,381 | +2.8% | 0.00% | 0.0% |
Q3 2015 | $672,000 | +22.9% | 19,823 | +23.1% | 0.00% | 0.0% |
Q2 2015 | $547,000 | +43.9% | 16,107 | +46.2% | 0.00% | – |
Q1 2015 | $380,000 | +22.6% | 11,016 | +21.5% | 0.00% | – |
Q4 2014 | $310,000 | +52.0% | 9,066 | +51.9% | 0.00% | – |
Q3 2014 | $204,000 | -1.0% | 5,968 | 0.0% | 0.00% | – |
Q2 2014 | $206,000 | -0.5% | 5,968 | -2.5% | 0.00% | – |
Q1 2014 | $207,000 | +3.5% | 6,118 | +2.5% | 0.00% | – |
Q4 2013 | $200,000 | -1.0% | 5,968 | 0.0% | 0.00% | – |
Q3 2013 | $202,000 | +1.0% | 5,968 | 0.0% | 0.00% | – |
Q2 2013 | $200,000 | – | 5,968 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |