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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $200,000 | -99.7% | 5,864 | -99.7% | 0.00% | -100.0% |
| Q2 2021 | $78,376,000 | +19.0% | 2,135,577 | +17.6% | 0.05% | +12.2% |
| Q1 2021 | $65,836,000 | -8.8% | 1,816,177 | -6.4% | 0.04% | -12.8% |
| Q4 2020 | $72,164,000 | +21636.1% | 1,940,934 | +20330.9% | 0.05% | – |
| Q2 2019 | $332,000 | +2.2% | 9,500 | 0.0% | 0.00% | – |
| Q1 2019 | $325,000 | -12.2% | 9,500 | -15.3% | 0.00% | – |
| Q4 2018 | $370,000 | -9.8% | 11,210 | -8.9% | 0.00% | – |
| Q3 2018 | $410,000 | -74.0% | 12,310 | -74.0% | 0.00% | -100.0% |
| Q2 2018 | $1,577,000 | -60.0% | 47,357 | -59.7% | 0.00% | -60.0% |
| Q1 2018 | $3,942,000 | +0.1% | 117,540 | +2.2% | 0.01% | 0.0% |
| Q4 2017 | $3,937,000 | -24.2% | 115,040 | -23.8% | 0.01% | -37.5% |
| Q2 2017 | $5,194,000 | +37.9% | 150,950 | +36.8% | 0.01% | +33.3% |
| Q1 2017 | $3,766,000 | -30.8% | 110,350 | -31.2% | 0.01% | -33.3% |
| Q4 2016 | $5,441,000 | +3.2% | 160,450 | +6.2% | 0.01% | 0.0% |
| Q3 2016 | $5,273,000 | +21.2% | 151,050 | +21.2% | 0.01% | +28.6% |
| Q2 2016 | $4,349,000 | -51.3% | 124,650 | -52.1% | 0.01% | -56.2% |
| Q1 2016 | $8,922,000 | +194.1% | 260,350 | +186.9% | 0.02% | +220.0% |
| Q4 2015 | $3,034,000 | +3.4% | 90,750 | +5.0% | 0.01% | -16.7% |
| Q3 2015 | $2,933,000 | +22.2% | 86,400 | +22.0% | 0.01% | +50.0% |
| Q2 2015 | $2,401,000 | +75.4% | 70,830 | +78.7% | 0.00% | +100.0% |
| Q1 2015 | $1,369,000 | +1.0% | 39,630 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $1,355,000 | – | 39,630 | – | 0.00% | – |
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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% |