SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $272,000 | -4.2% | 8,698 | 0.0% | 0.05% | +4.1% |
| Q2 2022 | $284,000 | -84.9% | 8,698 | -84.2% | 0.05% | -82.1% |
| Q1 2022 | $1,882,000 | -45.6% | 55,138 | -42.4% | 0.27% | -41.2% |
| Q4 2021 | $3,457,000 | -16.1% | 95,643 | -15.2% | 0.47% | -23.9% |
| Q3 2021 | $4,121,000 | -1.9% | 112,843 | -1.4% | 0.61% | -1.8% |
| Q2 2021 | $4,201,000 | +16.2% | 114,453 | +14.8% | 0.62% | +8.7% |
| Q1 2021 | $3,615,000 | +202.5% | 99,708 | +210.2% | 0.57% | +186.5% |
| Q4 2020 | $1,195,000 | – | 32,148 | – | 0.20% | – |
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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% |