SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,647,000 | +8.7% | 72,491 | +9.2% | 0.40% | +9.2% |
| Q2 2021 | $2,436,000 | -7.8% | 66,380 | -8.9% | 0.37% | -12.1% |
| Q1 2021 | $2,641,000 | -71.5% | 72,857 | -70.8% | 0.42% | -72.7% |
| Q4 2020 | $9,270,000 | +21.5% | 249,315 | +20.1% | 1.54% | +6.6% |
| Q3 2020 | $7,629,000 | +7.3% | 207,525 | +6.6% | 1.45% | +3.1% |
| Q2 2020 | $7,111,000 | – | 194,658 | – | 1.40% | – |
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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% |