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 | $307,204 | -10.6% | 9,768 | -8.7% | 0.06% | +4.8% |
| Q2 2023 | $343,705 | -1.2% | 10,704 | 0.0% | 0.06% | -10.1% |
| Q1 2023 | $347,773 | +2.0% | 10,704 | -0.1% | 0.07% | -9.2% |
| Q4 2022 | $341,027 | -3.1% | 10,714 | -4.6% | 0.08% | -13.6% |
| Q3 2022 | $352,000 | -4.1% | 11,234 | -0.1% | 0.09% | +3.5% |
| Q2 2022 | $367,000 | -4.4% | 11,244 | +0.1% | 0.08% | +21.4% |
| Q1 2022 | $384,000 | -5.4% | 11,238 | 0.0% | 0.07% | -43.1% |
| Q4 2021 | $406,000 | -50.5% | 11,238 | -50.0% | 0.12% | -73.8% |
| Q3 2021 | $820,000 | +18.0% | 22,476 | +18.7% | 0.47% | +187.7% |
| Q2 2021 | $695,000 | -7.2% | 18,937 | -8.4% | 0.16% | -29.7% |
| Q1 2021 | $749,000 | -4.3% | 20,665 | -1.9% | 0.23% | +1.3% |
| Q4 2020 | $783,000 | -0.1% | 21,072 | -1.2% | 0.23% | +11.7% |
| Q3 2020 | $784,000 | +0.8% | 21,324 | +0.1% | 0.20% | -9.3% |
| Q2 2020 | $778,000 | +8.4% | 21,298 | 0.0% | 0.23% | -2.2% |
| Q1 2020 | $718,000 | -17.9% | 21,298 | -14.0% | 0.23% | +14.9% |
| Q4 2019 | $875,000 | +0.3% | 24,769 | +0.3% | 0.20% | -58.3% |
| Q3 2019 | $872,000 | -3.4% | 24,706 | -4.4% | 0.48% | +1.9% |
| Q2 2019 | $903,000 | +3.6% | 25,848 | +1.3% | 0.47% | -29.2% |
| Q1 2019 | $872,000 | +7.8% | 25,515 | +4.1% | 0.67% | +14.2% |
| Q4 2018 | $809,000 | -6.5% | 24,504 | -5.6% | 0.58% | +6.9% |
| Q3 2018 | $865,000 | -5.3% | 25,969 | -5.3% | 0.55% | -24.0% |
| Q2 2018 | $913,000 | +17.7% | 27,435 | +18.6% | 0.72% | +22.0% |
| Q1 2018 | $776,000 | +9.0% | 23,140 | +11.3% | 0.59% | 0.0% |
| Q4 2017 | $712,000 | – | 20,797 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 325,829 | $11,899,000 | 9.73% |
| Amtrust Financial Services, Inc. | 270,400 | $9,875,000 | 9.60% |
| Adams Wealth Management | 505,842 | $18,473,000 | 6.98% |
| Focused Wealth Management, Inc | 1,112,910 | $40,643,000 | 6.63% |
| DeGreen Capital Management LLC | 523,267 | $19,110,000 | 6.34% |
| Occidental Asset Management, LLC | 572,789 | $20,918,000 | 5.42% |
| TRUEFG, LLC | 296,229 | $10,753,000 | 4.88% |
| Leicht Financial Planning & Wealth Management, Inc. | 210,066 | $7,726,000 | 4.64% |
| ERTS Wealth Advisors, LLC | 185,623 | $15,214,000 | 3.99% |
| Allianz Investment Management U.S. LLC | 1,625,340 | $59,374,000 | 3.98% |