SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,844,464 | -6.2% | 90,444 | -4.9% | 0.01% | -8.3% |
| Q2 2023 | $3,030,880 | -20.3% | 95,154 | -19.2% | 0.01% | -29.4% |
| Q1 2023 | $3,800,721 | -11.3% | 117,745 | -13.0% | 0.02% | -22.7% |
| Q4 2022 | $4,284,247 | -26.8% | 135,361 | -27.9% | 0.02% | -35.3% |
| Q3 2022 | $5,855,000 | -27.7% | 187,697 | -24.6% | 0.03% | -34.6% |
| Q2 2022 | $8,093,000 | +4.0% | 248,778 | +9.2% | 0.05% | +4.0% |
| Q1 2022 | $7,781,000 | -5.0% | 227,856 | +0.6% | 0.05% | -10.7% |
| Q4 2021 | $8,187,000 | -0.7% | 226,484 | +0.3% | 0.06% | -18.8% |
| Q3 2021 | $8,248,000 | +5.5% | 225,846 | +6.1% | 0.07% | -5.5% |
| Q2 2021 | $7,815,000 | +1.7% | 212,944 | +0.5% | 0.07% | -12.0% |
| Q1 2021 | $7,682,000 | -0.6% | 211,928 | +2.0% | 0.08% | -18.6% |
| Q4 2020 | $7,725,000 | +4.8% | 207,785 | +3.8% | 0.10% | -16.4% |
| Q3 2020 | $7,372,000 | +4.4% | 200,213 | +3.8% | 0.12% | +5.2% |
| Q2 2020 | $7,061,000 | +12.5% | 192,828 | +3.9% | 0.12% | -15.9% |
| Q1 2020 | $6,277,000 | +23.8% | 185,569 | +29.3% | 0.14% | +72.5% |
| Q4 2019 | $5,069,000 | +253350.0% | 143,548 | +227754.0% | 0.08% | – |
| Q3 2019 | $2,000 | -98.5% | 63 | -98.5% | 0.00% | -100.0% |
| Q2 2018 | $137,000 | +2640.0% | 4,125 | +2784.6% | 0.01% | – |
| Q3 2017 | $5,000 | – | 143 | – | 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% |