SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 315 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,211,128 | -9.0% | 70,306 | -7.1% | 0.00% | 0.0% |
| Q2 2023 | $2,430,313 | -14.2% | 75,687 | -13.2% | 0.00% | -50.0% |
| Q1 2023 | $2,834,115 | +110564.4% | 87,230 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $2,561 | -99.9% | 80,452 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $2,499,000 | -5.9% | 79,780 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $2,655,000 | -3.7% | 81,373 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $2,756,000 | -16.7% | 80,690 | -11.9% | 0.00% | 0.0% |
| Q4 2021 | $3,310,000 | -6.3% | 91,575 | -5.4% | 0.00% | 0.0% |
| Q3 2021 | $3,534,000 | +3.3% | 96,775 | +3.8% | 0.00% | 0.0% |
| Q2 2021 | $3,421,000 | -3.1% | 93,206 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $3,529,000 | -1.9% | 97,342 | +0.6% | 0.00% | -33.3% |
| Q4 2020 | $3,599,000 | +5.4% | 96,792 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $3,415,000 | +1.1% | 92,902 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $3,377,000 | +8.0% | 92,457 | +0.6% | 0.00% | -25.0% |
| Q1 2020 | $3,127,000 | -7.7% | 91,935 | -4.2% | 0.00% | +33.3% |
| Q4 2019 | $3,387,000 | +1.3% | 95,925 | +1.2% | 0.00% | -25.0% |
| Q3 2019 | $3,344,000 | -13.2% | 94,791 | -14.1% | 0.00% | 0.0% |
| Q2 2019 | $3,853,000 | -47.4% | 110,314 | -49.4% | 0.00% | -20.0% |
| Q1 2019 | $7,324,000 | +100.4% | 218,000 | +97.1% | 0.01% | 0.0% |
| Q4 2018 | $3,655,000 | +168.0% | 110,627 | +170.0% | 0.01% | +150.0% |
| Q3 2018 | $1,364,000 | +78.5% | 40,967 | +78.6% | 0.00% | +100.0% |
| Q2 2018 | $764,000 | – | 22,935 | – | 0.00% | – |
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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% |