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 | $1,980,407 | -2.1% | 62,970 | 0.0% | 0.07% | +5.9% |
| Q2 2023 | $2,021,967 | -1.2% | 62,970 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $2,045,895 | +2.1% | 62,970 | 0.0% | 0.07% | +4.6% |
| Q4 2022 | $2,004,335 | +1.6% | 62,970 | 0.0% | 0.06% | -7.1% |
| Q3 2022 | $1,972,000 | -4.0% | 62,970 | 0.0% | 0.07% | +12.9% |
| Q2 2022 | $2,055,000 | -95.2% | 62,970 | -95.0% | 0.06% | -94.7% |
| Q1 2022 | $43,121,000 | -15.0% | 1,262,684 | -10.1% | 1.17% | -13.2% |
| Q4 2021 | $50,759,000 | +3.0% | 1,404,114 | +4.0% | 1.35% | -4.4% |
| Q3 2021 | $49,302,000 | +2359.0% | 1,350,000 | +2142.2% | 1.42% | +2298.3% |
| Q3 2018 | $2,005,000 | – | 60,209 | – | 0.06% | – |
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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% |