SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $179,894 | -4.3% | 5,720 | -2.3% | 0.02% | -4.5% |
Q2 2023 | $188,004 | -16.4% | 5,855 | -15.4% | 0.02% | -24.1% |
Q1 2023 | $224,831 | +23.5% | 6,920 | +21.0% | 0.03% | +7.4% |
Q4 2022 | $182,068 | -1.0% | 5,720 | -2.6% | 0.03% | -10.0% |
Q3 2022 | $184,000 | -12.0% | 5,870 | -8.3% | 0.03% | -11.8% |
Q2 2022 | $209,000 | -12.6% | 6,400 | -8.7% | 0.03% | -5.6% |
Q1 2022 | $239,000 | -15.2% | 7,009 | -10.1% | 0.04% | -14.3% |
Q4 2021 | $282,000 | +16.5% | 7,794 | +17.4% | 0.04% | +5.0% |
Q3 2021 | $242,000 | +13.1% | 6,637 | +13.9% | 0.04% | +8.1% |
Q2 2021 | $214,000 | +13.2% | 5,829 | +12.0% | 0.04% | 0.0% |
Q1 2021 | $189,000 | -83.9% | 5,205 | -83.5% | 0.04% | -85.3% |
Q4 2020 | $1,176,000 | +26.2% | 31,635 | +24.7% | 0.25% | +9.1% |
Q3 2020 | $932,000 | +1594.5% | 25,364 | +1588.7% | 0.23% | +1252.9% |
Q2 2020 | $55,000 | +1733.3% | 1,502 | +1902.7% | 0.02% | +750.0% |
Q1 2020 | $3,000 | -83.3% | 75 | -85.3% | 0.00% | -80.0% |
Q3 2017 | $18,000 | +5.9% | 509 | +0.6% | 0.01% | -9.1% |
Q2 2017 | $17,000 | – | 506 | – | 0.01% | – |
Download |
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% |