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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,037,000 | -0.8% | 28,260 | -2.0% | 0.73% | -5.8% |
| Q1 2021 | $1,045,000 | +4.3% | 28,830 | +6.9% | 0.77% | +4.0% |
| Q4 2020 | $1,002,000 | +1.8% | 26,959 | +0.8% | 0.74% | -4.0% |
| Q3 2020 | $984,000 | +7.9% | 26,758 | +7.2% | 0.77% | -6.7% |
| Q2 2020 | $912,000 | -21.8% | 24,957 | -27.2% | 0.83% | -71.0% |
| Q1 2020 | $1,166,000 | -4.5% | 34,294 | -0.8% | 2.85% | +249.8% |
| Q4 2019 | $1,221,000 | +0.8% | 34,572 | +0.7% | 0.81% | +6.5% |
| Q3 2019 | $1,211,000 | +3.5% | 34,317 | +2.4% | 0.76% | -1.4% |
| Q2 2019 | $1,170,000 | +0.9% | 33,508 | -1.3% | 0.78% | +2.4% |
| Q1 2019 | $1,160,000 | +16.5% | 33,944 | +12.6% | 0.76% | -21.0% |
| Q4 2018 | $996,000 | +14.0% | 30,142 | +14.9% | 0.96% | +79.4% |
| Q3 2018 | $874,000 | -1.4% | 26,233 | -1.4% | 0.53% | -12.5% |
| Q2 2018 | $886,000 | – | 26,601 | – | 0.61% | – |
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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% |