SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,992,803 | +10.6% | 158,754 | +12.9% | 0.76% | +15.2% |
| Q2 2023 | $4,515,118 | +5.3% | 140,614 | +6.5% | 0.66% | +0.8% |
| Q1 2023 | $4,289,587 | +11.3% | 132,028 | +9.0% | 0.66% | +8.6% |
| Q4 2022 | $3,854,980 | +44.7% | 121,112 | +42.3% | 0.60% | +35.5% |
| Q3 2022 | $2,665,000 | +3.8% | 85,100 | +8.2% | 0.44% | +5.2% |
| Q2 2022 | $2,567,000 | -17.8% | 78,680 | -13.9% | 0.42% | -1.6% |
| Q1 2022 | $3,122,000 | -5.9% | 91,419 | -0.3% | 0.43% | +4.4% |
| Q4 2021 | $3,316,000 | +31.7% | 91,738 | +33.1% | 0.41% | +20.5% |
| Q3 2021 | $2,518,000 | -3.1% | 68,936 | -2.7% | 0.34% | -2.3% |
| Q2 2021 | $2,599,000 | -12.2% | 70,818 | -13.3% | 0.35% | -19.5% |
| Q1 2021 | $2,960,000 | -46.0% | 81,664 | -44.6% | 0.44% | -47.5% |
| Q4 2020 | $5,477,000 | -5.2% | 147,320 | -6.3% | 0.83% | -17.6% |
| Q3 2020 | $5,779,000 | +4.6% | 157,219 | +3.9% | 1.00% | -9.0% |
| Q2 2020 | $5,525,000 | -1.0% | 151,251 | -7.8% | 1.10% | -5.5% |
| Q1 2020 | $5,581,000 | +5.9% | 164,094 | +9.9% | 1.17% | +16.1% |
| Q4 2019 | $5,270,000 | +15.5% | 149,256 | +15.5% | 1.01% | +7.4% |
| Q3 2019 | $4,561,000 | +21.1% | 129,278 | +19.9% | 0.94% | +21.3% |
| Q2 2019 | $3,765,000 | +20.5% | 107,789 | +17.8% | 0.77% | +14.2% |
| Q1 2019 | $3,125,000 | +3.5% | 91,463 | +0.1% | 0.68% | -16.7% |
| Q4 2018 | $3,018,000 | +4.0% | 91,344 | +4.8% | 0.81% | +35.3% |
| Q3 2018 | $2,903,000 | +818.7% | 87,191 | +825.9% | 0.60% | +690.8% |
| Q1 2018 | $316,000 | +43.0% | 9,417 | +45.6% | 0.08% | +46.2% |
| Q4 2017 | $221,000 | – | 6,466 | – | 0.05% | – |
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% |