SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 315 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,864,227 | -2.6% | 369,487 | -1.5% | 0.26% | +5.8% |
| Q1 2023 | $12,185,212 | +82.1% | 375,045 | +78.4% | 0.24% | +26.8% |
| Q4 2022 | $6,692,130 | -10.5% | 210,246 | -11.9% | 0.19% | -19.1% |
| Q3 2022 | $7,478,000 | -73.9% | 238,768 | -69.9% | 0.24% | -80.2% |
| Q4 2021 | $28,668,000 | +70.9% | 793,036 | +72.7% | 1.19% | +74.9% |
| Q3 2021 | $16,775,000 | +473.7% | 459,328 | +476.6% | 0.68% | +584.8% |
| Q2 2021 | $2,924,000 | -90.7% | 79,668 | -90.8% | 0.10% | -94.4% |
| Q1 2021 | $31,554,000 | +260.6% | 870,465 | +265.7% | 1.76% | +154.6% |
| Q3 2020 | $8,750,000 | -30.8% | 238,040 | -31.2% | 0.69% | -23.9% |
| Q2 2020 | $12,641,000 | +72.9% | 346,044 | +61.0% | 0.91% | +46.3% |
| Q1 2020 | $7,311,000 | -47.9% | 214,968 | -45.9% | 0.62% | -42.7% |
| Q4 2019 | $14,040,000 | +65.4% | 397,628 | +60.1% | 1.08% | -23.7% |
| Q1 2019 | $8,487,000 | +221.7% | 248,377 | +211.1% | 1.42% | +427.5% |
| Q4 2018 | $2,638,000 | +252.2% | 79,842 | +254.9% | 0.27% | +108.5% |
| Q3 2018 | $749,000 | -91.4% | 22,495 | -91.3% | 0.13% | -88.8% |
| Q1 2018 | $8,712,000 | +1078.9% | 259,756 | +1103.5% | 1.15% | +2355.3% |
| Q4 2017 | $739,000 | -41.3% | 21,583 | -41.4% | 0.05% | -36.5% |
| Q2 2017 | $1,258,000 | 0.0% | 36,862 | 0.0% | 0.07% | -46.8% |
| Q1 2017 | $1,258,000 | – | 36,862 | – | 0.14% | – |
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% |