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 2022 | $237,000 | -16.5% | 7,552 | -13.4% | 0.03% | -8.1% |
Q2 2022 | $284,000 | +2.2% | 8,718 | +7.1% | 0.04% | +8.8% |
Q1 2022 | $278,000 | 0.0% | 8,140 | +7.0% | 0.03% | -20.9% |
Q3 2021 | $278,000 | -60.1% | 7,611 | -59.9% | 0.04% | -68.8% |
Q2 2021 | $697,000 | -56.4% | 18,995 | -56.9% | 0.14% | -60.8% |
Q1 2021 | $1,597,000 | -92.3% | 44,056 | -92.1% | 0.35% | +13.9% |
Q4 2020 | $20,857,000 | +15.3% | 560,990 | +14.0% | 0.31% | -7.2% |
Q3 2020 | $18,094,000 | +0.1% | 492,224 | -0.6% | 0.33% | -7.0% |
Q2 2020 | $18,081,000 | +19.1% | 494,965 | +10.9% | 0.36% | -23.5% |
Q1 2020 | $15,176,000 | +19.2% | 446,225 | +23.8% | 0.47% | +20.6% |
Q4 2019 | $12,732,000 | +22.3% | 360,584 | +22.2% | 0.39% | -8.3% |
Q3 2019 | $10,412,000 | +2.7% | 295,133 | +1.7% | 0.42% | -2.5% |
Q2 2019 | $10,140,000 | +929.4% | 290,300 | +906.8% | 0.43% | +635.6% |
Q1 2019 | $985,000 | -32.0% | 28,835 | -34.2% | 0.06% | -68.4% |
Q4 2018 | $1,448,000 | -51.9% | 43,843 | -51.5% | 0.19% | +8.7% |
Q3 2018 | $3,010,000 | -5.9% | 90,385 | -6.0% | 0.17% | -25.5% |
Q2 2018 | $3,199,000 | – | 96,108 | – | 0.23% | – |
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% |