SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,620,345 | -1.7% | 83,318 | +0.4% | 1.71% | -2.3% |
| Q2 2023 | $2,665,119 | +11.4% | 83,000 | +12.7% | 1.75% | -3.1% |
| Q1 2023 | $2,392,636 | +2.7% | 73,642 | +0.6% | 1.80% | +3.1% |
| Q4 2022 | $2,330,197 | +0.0% | 73,208 | -1.6% | 1.75% | -16.3% |
| Q3 2022 | $2,330,000 | -10.6% | 74,404 | -6.9% | 2.09% | +8.0% |
| Q2 2022 | $2,607,000 | -11.4% | 79,885 | -7.3% | 1.94% | +1.0% |
| Q1 2022 | $2,943,000 | -2.8% | 86,184 | +1.9% | 1.92% | -3.6% |
| Q4 2021 | $3,028,000 | +4.2% | 84,596 | +6.3% | 1.99% | -4.2% |
| Q3 2021 | $2,907,000 | +7.5% | 79,591 | +8.1% | 2.07% | +11.1% |
| Q2 2021 | $2,703,000 | +17.7% | 73,659 | +16.3% | 1.87% | +0.8% |
| Q1 2021 | $2,296,000 | +12.7% | 63,350 | +15.6% | 1.85% | +2.9% |
| Q4 2020 | $2,038,000 | +20.5% | 54,820 | +19.2% | 1.80% | +35.4% |
| Q3 2020 | $1,691,000 | +38.8% | 45,996 | +28.4% | 1.33% | +4.8% |
| Q2 2020 | $1,218,000 | 0.0% | 35,822 | 0.0% | 1.27% | +0.9% |
| Q1 2020 | $1,218,000 | +16.7% | 35,822 | +21.2% | 1.26% | +1120.4% |
| Q4 2019 | $1,044,000 | +23.0% | 29,566 | +21.6% | 0.10% | +12.0% |
| Q3 2019 | $849,000 | +9.5% | 24,305 | +7.2% | 0.09% | -2.1% |
| Q2 2019 | $775,000 | 0.0% | 22,677 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $775,000 | +9.6% | 22,677 | +6.0% | 0.09% | -16.1% |
| Q4 2018 | $707,000 | +15.5% | 21,388 | +21.9% | 0.11% | -89.8% |
| Q2 2016 | $612,000 | +227.3% | 17,552 | +213.6% | 1.10% | +214.7% |
| Q4 2015 | $187,000 | +12.0% | 5,597 | +13.8% | 0.35% | +58.9% |
| Q3 2015 | $167,000 | – | 4,918 | – | 0.22% | – |
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% |