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 | $302,142 | -23.2% | 9,607 | -21.5% | 0.15% | -20.2% |
| Q2 2023 | $393,225 | +0.5% | 12,246 | +1.7% | 0.19% | -4.0% |
| Q1 2023 | $391,273 | -21.8% | 12,043 | -23.4% | 0.20% | -17.3% |
| Q4 2022 | $500,260 | +49.8% | 15,717 | +47.3% | 0.24% | +11.0% |
| Q3 2022 | $334,000 | +36.9% | 10,670 | +42.6% | 0.22% | +33.5% |
| Q2 2022 | $244,000 | -6.2% | 7,485 | -1.8% | 0.16% | -1.2% |
| Q1 2022 | $260,000 | -6.1% | 7,619 | -0.6% | 0.17% | -6.2% |
| Q4 2021 | $277,000 | +12.1% | 7,662 | +13.1% | 0.18% | -1.7% |
| Q3 2021 | $247,000 | -7.5% | 6,777 | -6.8% | 0.18% | -10.4% |
| Q2 2021 | $267,000 | +1.5% | 7,268 | +0.1% | 0.20% | -7.8% |
| Q1 2021 | $263,000 | -8.4% | 7,260 | -6.1% | 0.22% | -19.9% |
| Q4 2020 | $287,000 | – | 7,728 | – | 0.27% | – |
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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% |