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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $264,914 | -15.6% | 8,250 | -14.6% | 0.06% | -23.4% |
| Q1 2023 | $313,905 | +82289.8% | 9,662 | -19.2% | 0.08% | -20.6% |
| Q4 2022 | $381 | -99.9% | 11,958 | -6.6% | 0.10% | -11.0% |
| Q3 2022 | $401,000 | -7.2% | 12,809 | -3.2% | 0.11% | -18.0% |
| Q2 2022 | $432,000 | -43.8% | 13,237 | -41.2% | 0.13% | -19.9% |
| Q1 2022 | $769,000 | -5.5% | 22,512 | +0.0% | 0.17% | -21.3% |
| Q4 2021 | $814,000 | -1.3% | 22,507 | -0.4% | 0.21% | +15.3% |
| Q3 2021 | $825,000 | -30.5% | 22,587 | -30.2% | 0.18% | -27.1% |
| Q2 2021 | $1,187,000 | +0.9% | 32,341 | -0.3% | 0.25% | -7.0% |
| Q1 2021 | $1,176,000 | -0.7% | 32,428 | +1.8% | 0.27% | -4.6% |
| Q4 2020 | $1,184,000 | -1.5% | 31,855 | -2.6% | 0.28% | -9.3% |
| Q3 2020 | $1,202,000 | +5.0% | 32,694 | +4.3% | 0.31% | +1.6% |
| Q2 2020 | $1,145,000 | +10.6% | 31,333 | +2.9% | 0.31% | -7.8% |
| Q1 2020 | $1,035,000 | -8.6% | 30,438 | -5.1% | 0.33% | +19.4% |
| Q4 2019 | $1,133,000 | -16.3% | 32,088 | -16.4% | 0.28% | -30.8% |
| Q3 2019 | $1,354,000 | -1.8% | 38,383 | -2.8% | 0.40% | +3.3% |
| Q2 2019 | $1,379,000 | -0.4% | 39,483 | -2.5% | 0.39% | +25.4% |
| Q1 2019 | $1,384,000 | +3.4% | 40,498 | 0.0% | 0.31% | -4.9% |
| Q4 2018 | $1,338,000 | -99.9% | 40,498 | -15.8% | 0.33% | +0.3% |
| Q3 2018 | $1,601,981,000 | +74758.9% | 48,108 | -25.2% | 0.33% | -27.9% |
| Q2 2018 | $2,140,000 | -18.8% | 64,277 | -18.2% | 0.45% | -21.0% |
| Q1 2018 | $2,637,000 | -25.9% | 78,613 | -24.4% | 0.57% | -17.8% |
| Q4 2017 | $3,559,000 | -3.4% | 103,998 | -2.6% | 0.70% | -7.8% |
| Q3 2017 | $3,685,000 | -0.6% | 106,783 | -0.8% | 0.76% | -0.9% |
| Q2 2017 | $3,706,000 | +17.4% | 107,697 | +16.4% | 0.76% | +11.1% |
| Q1 2017 | $3,158,000 | -6.3% | 92,521 | -6.8% | 0.69% | -7.0% |
| Q4 2016 | $3,372,000 | -18.2% | 99,286 | -15.9% | 0.74% | -20.1% |
| Q3 2016 | $4,121,000 | +0.3% | 118,041 | +0.2% | 0.92% | -1.1% |
| Q2 2016 | $4,109,000 | +0.7% | 117,778 | -1.1% | 0.93% | +0.6% |
| Q1 2016 | $4,082,000 | -11.8% | 119,099 | -14.0% | 0.93% | -11.9% |
| Q4 2015 | $4,630,000 | -4.5% | 138,506 | -3.1% | 1.05% | -9.5% |
| Q3 2015 | $4,850,000 | -0.4% | 142,866 | -0.4% | 1.16% | +7.2% |
| Q2 2015 | $4,871,000 | +1.5% | 143,393 | +3.2% | 1.09% | +3.6% |
| Q1 2015 | $4,797,000 | +4.4% | 138,891 | +3.3% | 1.05% | +8.5% |
| Q4 2014 | $4,594,000 | +5.3% | 134,424 | +6.2% | 0.97% | +4.1% |
| Q2 2014 | $4,361,000 | +0.8% | 126,555 | -0.5% | 0.93% | -0.3% |
| Q1 2014 | $4,326,000 | -2.7% | 127,225 | -3.5% | 0.93% | -11.2% |
| Q3 2013 | $4,448,000 | -1.8% | 131,826 | -2.2% | 1.05% | -2.6% |
| Q2 2013 | $4,528,000 | – | 134,825 | – | 1.08% | – |
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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% |