SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 41 filers reported holding SPDR SER TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,318 | -2.1% | 8,150 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $261,697 | -1.2% | 8,150 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $264,794 | +2.1% | 8,150 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $259,415 | +19.5% | 8,150 | +17.8% | 0.02% | +4.5% |
| Q3 2022 | $217,000 | +34.8% | 6,916 | +40.2% | 0.02% | +37.5% |
| Q2 2022 | $161,000 | -58.3% | 4,934 | -57.7% | 0.02% | -76.1% |
| Q4 2018 | $386,000 | -0.8% | 11,670 | 0.0% | 0.07% | +8.1% |
| Q3 2018 | $389,000 | +0.3% | 11,670 | 0.0% | 0.06% | -3.1% |
| Q2 2018 | $388,000 | -0.8% | 11,670 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $391,000 | -2.0% | 11,670 | 0.0% | 0.06% | +4.9% |
| Q4 2017 | $399,000 | -1.0% | 11,670 | 0.0% | 0.06% | -7.6% |
| Q3 2017 | $403,000 | -27.3% | 11,670 | -27.5% | 0.07% | -29.8% |
| Q2 2017 | $554,000 | +0.7% | 16,105 | 0.0% | 0.09% | -2.1% |
| Q1 2017 | $550,000 | +0.7% | 16,105 | 0.0% | 0.10% | -5.0% |
| Q4 2016 | $546,000 | -2.8% | 16,105 | 0.0% | 0.10% | -2.9% |
| Q3 2016 | $562,000 | 0.0% | 16,105 | 0.0% | 0.10% | -1.9% |
| Q2 2016 | $562,000 | +1.8% | 16,105 | 0.0% | 0.11% | 0.0% |
| Q1 2016 | $552,000 | -29.0% | 16,105 | -30.7% | 0.11% | -31.6% |
| Q4 2015 | $777,000 | -1.5% | 23,250 | 0.0% | 0.16% | -4.9% |
| Q3 2015 | $789,000 | -0.1% | 23,250 | 0.0% | 0.16% | +5.2% |
| Q2 2015 | $790,000 | -1.6% | 23,250 | 0.0% | 0.16% | +3.3% |
| Q1 2015 | $803,000 | -99.9% | 23,250 | 0.0% | 0.15% | -2.6% |
| Q4 2014 | $794,592,000 | +99974.6% | 23,250 | 0.0% | 0.15% | -2.5% |
| Q3 2014 | $794,000 | -0.9% | 23,250 | 0.0% | 0.16% | -2.5% |
| Q2 2014 | $801,000 | -99.9% | 23,250 | 0.0% | 0.16% | 0.0% |
| Q1 2014 | $790,500,000 | +101116.4% | 23,250 | 0.0% | 0.16% | -4.1% |
| Q4 2013 | $781,000 | -99.9% | 23,250 | 0.0% | 0.17% | +3.0% |
| Q3 2013 | $784,571,000 | -27.9% | 23,250 | -28.2% | 0.16% | -30.5% |
| Q2 2013 | $1,087,986,000 | – | 32,395 | – | 0.24% | – |
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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% |