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 | $1,010,236 | -33.8% | 32,122 | -32.4% | 0.08% | -32.8% |
Q2 2023 | $1,526,156 | +14.0% | 47,529 | +15.4% | 0.12% | +11.5% |
Q1 2023 | $1,338,165 | -3.1% | 41,187 | -5.1% | 0.10% | -7.1% |
Q4 2022 | $1,381,358 | +27.7% | 43,398 | +25.6% | 0.11% | +8.7% |
Q3 2022 | $1,082,000 | +21.8% | 34,550 | +27.0% | 0.10% | +37.3% |
Q2 2022 | $888,000 | +12.5% | 27,211 | +17.8% | 0.08% | +29.3% |
Q1 2022 | $789,000 | -26.5% | 23,096 | -22.2% | 0.06% | -4.9% |
Q4 2021 | $1,073,000 | -0.2% | 29,682 | +0.8% | 0.06% | -7.6% |
Q3 2021 | $1,075,000 | -3.0% | 29,434 | -2.5% | 0.07% | -4.3% |
Q2 2021 | $1,108,000 | -2.6% | 30,178 | -3.8% | 0.07% | -13.8% |
Q1 2021 | $1,137,000 | +10.1% | 31,356 | +12.9% | 0.08% | +2.6% |
Q4 2020 | $1,033,000 | +0.1% | 27,776 | -1.0% | 0.08% | -13.3% |
Q3 2020 | $1,032,000 | -2.1% | 28,064 | -2.7% | 0.09% | -11.8% |
Q2 2020 | $1,054,000 | +40.3% | 28,844 | +30.6% | 0.10% | +22.9% |
Q1 2020 | $751,000 | -11.2% | 22,083 | -7.8% | 0.08% | -1.2% |
Q4 2019 | $846,000 | +157.9% | 23,954 | +158.0% | 0.08% | +2.4% |
Q3 2019 | $328,000 | -87.0% | 9,285 | -87.1% | 0.08% | -67.8% |
Q2 2019 | $2,518,000 | -1.3% | 72,066 | -3.5% | 0.26% | -3.0% |
Q1 2019 | $2,550,000 | +115.0% | 74,658 | +107.9% | 0.26% | +85.2% |
Q4 2018 | $1,186,000 | +123.8% | 35,912 | +125.5% | 0.14% | -4.7% |
Q3 2018 | $530,000 | – | 15,923 | – | 0.15% | – |
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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% |