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 | $566 | -2.1% | 18 | 0.0% | 0.00% | – |
| Q2 2023 | $578 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $9,756,260 | +786061.2% | 300,285 | +769861.5% | 0.04% | – |
| Q4 2022 | $1,241 | -98.9% | 39 | -98.9% | 0.00% | -100.0% |
| Q3 2022 | $112,000 | +11100.0% | 3,588 | +9100.0% | 0.00% | – |
| Q2 2022 | $1,000 | -95.5% | 39 | -93.9% | 0.00% | – |
| Q1 2022 | $22,000 | -99.9% | 643 | -99.9% | 0.00% | -100.0% |
| Q4 2021 | $16,690,000 | +4.3% | 461,695 | +5.4% | 0.07% | -4.2% |
| Q3 2021 | $15,999,000 | -81.8% | 438,097 | -81.7% | 0.07% | -82.3% |
| Q2 2021 | $87,861,000 | +295.9% | 2,394,044 | +291.1% | 0.41% | +257.0% |
| Q1 2021 | $22,190,000 | -36.3% | 612,133 | -34.7% | 0.11% | -41.2% |
| Q4 2020 | $34,849,000 | -7.0% | 937,311 | -8.1% | 0.19% | -19.8% |
| Q3 2020 | $37,484,000 | +14.3% | 1,019,687 | +13.5% | 0.24% | +3.0% |
| Q2 2020 | $32,807,000 | +656040.0% | 898,097 | +623578.5% | 0.24% | – |
| Q1 2020 | $5,000 | -82.8% | 144 | -82.4% | 0.00% | – |
| Q4 2019 | $29,000 | +81.2% | 817 | +80.4% | 0.00% | – |
| Q3 2019 | $16,000 | -100.0% | 453 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $47,949,000 | +399475.0% | 1,372,721 | +400110.2% | 0.39% | – |
| Q1 2019 | $12,000 | -100.0% | 343 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $52,027,000 | -0.1% | 1,574,655 | +0.7% | 0.50% | +6.1% |
| Q3 2018 | $52,061,000 | +2.2% | 1,563,388 | +2.1% | 0.47% | -5.6% |
| Q2 2018 | $50,963,000 | +1423.1% | 1,530,879 | +1434.6% | 0.50% | +1331.4% |
| Q1 2018 | $3,346,000 | +10.0% | 99,760 | +12.2% | 0.04% | +12.9% |
| Q4 2017 | $3,043,000 | -6.0% | 88,936 | -5.2% | 0.03% | -16.2% |
| Q3 2017 | $3,237,000 | -4.0% | 93,803 | -4.3% | 0.04% | -11.9% |
| Q2 2017 | $3,373,000 | -71.6% | 98,022 | -71.8% | 0.04% | -73.1% |
| Q1 2017 | $11,882,000 | -59.2% | 348,138 | -59.4% | 0.16% | -63.5% |
| Q4 2016 | $29,098,000 | -2.2% | 858,095 | +0.7% | 0.43% | -5.5% |
| Q3 2016 | $29,753,000 | +39.6% | 852,264 | +39.6% | 0.45% | +26.3% |
| Q2 2016 | $21,306,000 | +10.1% | 610,671 | +8.1% | 0.36% | +5.9% |
| Q1 2016 | $19,357,000 | +641.4% | 564,825 | +623.1% | 0.34% | +604.2% |
| Q4 2015 | $2,611,000 | -43.7% | 78,116 | -42.8% | 0.05% | 0.0% |
| Q3 2015 | $4,634,000 | +106.2% | 136,480 | +106.3% | 0.05% | +2.1% |
| Q2 2015 | $2,247,000 | +84.9% | 66,164 | +88.1% | 0.05% | +80.8% |
| Q1 2015 | $1,215,000 | +21.0% | 35,173 | +19.7% | 0.03% | +18.2% |
| Q4 2014 | $1,004,000 | +5.6% | 29,381 | +5.5% | 0.02% | 0.0% |
| Q3 2014 | $951,000 | +27.1% | 27,854 | +28.4% | 0.02% | +37.5% |
| Q2 2014 | $748,000 | -3.9% | 21,692 | -5.2% | 0.02% | -15.8% |
| Q1 2014 | $778,000 | +287.1% | 22,890 | +282.5% | 0.02% | +280.0% |
| Q4 2013 | $201,000 | -94.4% | 5,985 | -94.3% | 0.01% | -94.4% |
| Q3 2013 | $3,574,000 | – | 105,913 | – | 0.09% | – |
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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% |