SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 274 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274 | -2.5% | 8,703 | -0.7% | 0.02% | -4.0% |
| Q2 2023 | $281 | -19.5% | 8,761 | -18.4% | 0.02% | -10.7% |
| Q1 2023 | $349 | +63.1% | 10,743 | +60.0% | 0.03% | +40.0% |
| Q4 2022 | $214 | -99.9% | 6,714 | -2.5% | 0.02% | -4.8% |
| Q3 2022 | $216,000 | +6.9% | 6,886 | +11.5% | 0.02% | +5.0% |
| Q2 2022 | $202,000 | -47.5% | 6,177 | -45.2% | 0.02% | -33.3% |
| Q1 2022 | $385,000 | -18.9% | 11,277 | -14.2% | 0.03% | -16.7% |
| Q4 2021 | $475,000 | -9.2% | 13,143 | -8.1% | 0.04% | -18.2% |
| Q3 2021 | $523,000 | -1.3% | 14,309 | -0.9% | 0.04% | -2.2% |
| Q2 2021 | $530,000 | +28.0% | 14,436 | +26.5% | 0.04% | +9.8% |
| Q1 2021 | $414,000 | -81.6% | 11,410 | -81.2% | 0.04% | -82.7% |
| Q4 2020 | $2,255,000 | +13.0% | 60,663 | +11.7% | 0.24% | -14.1% |
| Q3 2020 | $1,996,000 | +978.9% | 54,288 | +934.6% | 0.28% | +961.5% |
| Q4 2019 | $185,000 | -8.9% | 5,247 | -8.9% | 0.03% | -18.8% |
| Q3 2019 | $203,000 | +5.7% | 5,760 | +4.8% | 0.03% | +6.7% |
| Q2 2019 | $192,000 | -96.3% | 5,497 | +2970.9% | 0.03% | -3.2% |
| Q1 2019 | $5,236,000 | +104620.0% | 179 | -0.6% | 0.03% | -13.9% |
| Q4 2018 | $5,000 | – | 180 | – | 0.04% | – |
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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% |