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 | $7,859 | +2.4% | 249,888 | +4.5% | 1.27% | +16.3% |
| Q2 2023 | $7,678 | +22.1% | 239,109 | +23.6% | 1.09% | +26.0% |
| Q1 2023 | $6,286 | -63.1% | 193,478 | -63.8% | 0.87% | -59.1% |
| Q4 2022 | $17,025 | -99.9% | 534,869 | +0.1% | 2.12% | +0.9% |
| Q3 2022 | $16,731,000 | +189.8% | 534,098 | +201.8% | 2.10% | +192.6% |
| Q2 2022 | $5,774,000 | -2.1% | 176,966 | +2.4% | 0.72% | +17.1% |
| Q1 2022 | $5,900,000 | -21.6% | 172,781 | -17.0% | 0.61% | -18.8% |
| Q4 2021 | $7,529,000 | -14.2% | 208,268 | -13.4% | 0.76% | -17.6% |
| Q3 2021 | $8,780,000 | +6.9% | 240,409 | +7.4% | 0.92% | -1.2% |
| Q2 2021 | $8,214,000 | +10.2% | 223,810 | +8.9% | 0.93% | -1.8% |
| Q1 2021 | $7,451,000 | +7.1% | 205,553 | +9.8% | 0.95% | -1.7% |
| Q4 2020 | $6,958,000 | +8.5% | 187,133 | +7.3% | 0.96% | +221.7% |
| Q3 2020 | $6,412,000 | +38.0% | 174,436 | +37.2% | 0.30% | -72.5% |
| Q2 2020 | $4,646,000 | +45.8% | 127,183 | +35.7% | 1.09% | +8.1% |
| Q1 2020 | $3,187,000 | +22.1% | 93,721 | +26.7% | 1.01% | +75.6% |
| Q4 2019 | $2,611,000 | +6.7% | 73,947 | +6.5% | 0.57% | -4.7% |
| Q3 2019 | $2,448,000 | +21.4% | 69,465 | +20.3% | 0.60% | +21.4% |
| Q2 2019 | $2,016,000 | +8.9% | 57,725 | +6.6% | 0.50% | +11.5% |
| Q1 2019 | $1,851,000 | +9.9% | 54,165 | +6.2% | 0.44% | -17.9% |
| Q4 2018 | $1,685,000 | -7.7% | 51,000 | -7.0% | 0.54% | +21.8% |
| Q3 2018 | $1,826,000 | -2.4% | 54,840 | -2.4% | 0.44% | -13.3% |
| Q2 2018 | $1,871,000 | -45.2% | 56,200 | -44.8% | 0.51% | -42.1% |
| Q1 2018 | $3,414,000 | +0.1% | 101,789 | +2.2% | 0.88% | +18.5% |
| Q4 2017 | $3,409,000 | +3.6% | 99,620 | +4.5% | 0.75% | -0.1% |
| Q3 2017 | $3,289,000 | -4.3% | 95,318 | -4.5% | 0.75% | -8.4% |
| Q2 2017 | $3,435,000 | +3.1% | 99,833 | +2.2% | 0.82% | +4.3% |
| Q1 2017 | $3,332,000 | +9.2% | 97,637 | +8.5% | 0.78% | -3.9% |
| Q4 2016 | $3,051,000 | +8.1% | 89,977 | +11.3% | 0.82% | +22.4% |
| Q3 2016 | $2,822,000 | -0.4% | 80,844 | -0.5% | 0.67% | +0.6% |
| Q2 2016 | $2,834,000 | +1.4% | 81,213 | -0.4% | 0.66% | 0.0% |
| Q1 2016 | $2,794,000 | +1.1% | 81,532 | -1.4% | 0.66% | +5.2% |
| Q4 2015 | $2,764,000 | +7.0% | 82,682 | +8.6% | 0.63% | +4.7% |
| Q3 2015 | $2,584,000 | -7.0% | 76,113 | -7.0% | 0.60% | +10.3% |
| Q2 2015 | $2,779,000 | +13.9% | 81,818 | +15.8% | 0.54% | +21.9% |
| Q1 2015 | $2,440,000 | -0.9% | 70,642 | -2.0% | 0.45% | -14.5% |
| Q4 2014 | $2,463,000 | +24.1% | 72,057 | +23.9% | 0.52% | +13.2% |
| Q3 2014 | $1,985,000 | +79.3% | 58,151 | +80.9% | 0.46% | +69.9% |
| Q2 2014 | $1,107,000 | +74.6% | 32,137 | +72.3% | 0.27% | +57.2% |
| Q1 2014 | $634,000 | +66.8% | 18,653 | +65.1% | 0.17% | +49.1% |
| Q4 2013 | $380,000 | – | 11,298 | – | 0.12% | – |
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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% |