SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 304 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,305 | +16.5% | 931,794 | +18.9% | 0.63% | +7.7% |
| Q2 2023 | $25,164 | +5.3% | 783,761 | +6.6% | 0.58% | +10.2% |
| Q1 2023 | $23,893 | +1.6% | 735,396 | -0.5% | 0.53% | +1.0% |
| Q4 2022 | $23,515 | -99.9% | 738,778 | +15.0% | 0.52% | +14.9% |
| Q3 2022 | $20,137,000 | -10.1% | 642,695 | -6.3% | 0.46% | -8.8% |
| Q2 2022 | $22,388,000 | -6.1% | 686,112 | -1.7% | 0.50% | +20.0% |
| Q1 2022 | $23,836,000 | -2.5% | 697,993 | +3.2% | 0.42% | +76.3% |
| Q4 2021 | $24,442,000 | +2.9% | 676,121 | +3.9% | 0.24% | -5.6% |
| Q3 2021 | $23,759,000 | -0.6% | 650,571 | -0.1% | 0.25% | -0.4% |
| Q2 2021 | $23,894,000 | +0.6% | 651,157 | -0.6% | 0.25% | +5.0% |
| Q1 2021 | $23,746,000 | +3.5% | 655,053 | +6.2% | 0.24% | -11.8% |
| Q4 2020 | $22,941,000 | +16.3% | 617,040 | +15.0% | 0.27% | -1.1% |
| Q3 2020 | $19,731,000 | +3.5% | 536,749 | +2.9% | 0.27% | -11.3% |
| Q2 2020 | $19,057,000 | +20.9% | 521,694 | +12.6% | 0.31% | -15.6% |
| Q1 2020 | $15,760,000 | -3.3% | 463,388 | +0.4% | 0.37% | +16.6% |
| Q4 2019 | $16,293,000 | -1.9% | 461,419 | -2.0% | 0.31% | -8.7% |
| Q3 2019 | $16,610,000 | +3.2% | 471,008 | +2.2% | 0.34% | -16.5% |
| Q2 2019 | $16,100,000 | -65.9% | 460,923 | -66.6% | 0.41% | -63.5% |
| Q1 2019 | $47,147,000 | +25.4% | 1,379,778 | +21.3% | 1.13% | +32.7% |
| Q4 2018 | $37,583,000 | +20.2% | 1,137,466 | +21.1% | 0.85% | +31.2% |
| Q3 2018 | $31,263,000 | +0.8% | 938,927 | +0.8% | 0.65% | -12.1% |
| Q2 2018 | $31,024,000 | +3.9% | 931,932 | +4.7% | 0.74% | +4.4% |
| Q1 2018 | $29,846,000 | +152.3% | 889,888 | +157.4% | 0.71% | +141.0% |
| Q4 2017 | $11,831,000 | +8.4% | 345,725 | +9.3% | 0.29% | +13.6% |
| Q3 2017 | $10,918,000 | +27.0% | 316,366 | +26.7% | 0.26% | +32.3% |
| Q2 2017 | $8,595,000 | +1.0% | 249,788 | +0.2% | 0.20% | -3.9% |
| Q1 2017 | $8,510,000 | +38.1% | 249,341 | +37.3% | 0.20% | +30.1% |
| Q4 2016 | $6,160,000 | +332.6% | 181,557 | +345.0% | 0.16% | +280.5% |
| Q3 2016 | $1,424,000 | +3.5% | 40,797 | +3.4% | 0.04% | +7.9% |
| Q2 2016 | $1,376,000 | -58.1% | 39,438 | -58.8% | 0.04% | -62.4% |
| Q1 2016 | $3,283,000 | +83.2% | 95,789 | +79.1% | 0.10% | +98.0% |
| Q4 2015 | $1,792,000 | – | 53,471 | – | 0.05% | – |
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% |