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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $38,351 | -0.3% | 1,194 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $38,457 | +103837.8% | 1,183 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $37 | -99.9% | 1,176 | +1.1% | 0.00% | -25.0% |
| Q3 2022 | $36,000 | -66.4% | 1,163 | -64.5% | 0.00% | -60.0% |
| Q2 2022 | $107,000 | -29.6% | 3,280 | -26.5% | 0.01% | -23.1% |
| Q1 2022 | $152,000 | +60.0% | 4,461 | +69.4% | 0.01% | +44.4% |
| Q4 2021 | $95,000 | +4.4% | 2,634 | +5.8% | 0.01% | 0.0% |
| Q3 2021 | $91,000 | +167.6% | 2,489 | +165.1% | 0.01% | +200.0% |
| Q2 2021 | $34,000 | -35.8% | 939 | -35.8% | 0.00% | -50.0% |
| Q1 2021 | $53,000 | +47.2% | 1,462 | +51.5% | 0.01% | +50.0% |
| Q4 2020 | $36,000 | -84.3% | 965 | -85.8% | 0.00% | -93.5% |
| Q2 2015 | $230,000 | -1.7% | 6,782 | 0.0% | 0.06% | -4.6% |
| Q1 2015 | $234,000 | – | 6,782 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 617,653 | $20,407,000 | 19.12% |
| Great Point Wealth Advisors, LLC | 417,669 | $13,799,000 | 13.05% |
| PARK AVENUE SECURITIES LLC | 1,517,110 | $50,398,000 | 7.73% |
| DeGreen Capital Management LLC | 424,098 | $140,122,000 | 7.67% |
| TPG Financial Advisors, LLC | 194,565 | $6,428,000 | 6.98% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 2,000,000 | $66,080,000 | 6.70% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,175,935 | $38,853,000 | 6.43% |
| WRAPMANAGER INC | 498,613 | $16,474,000 | 5.84% |
| Occidental Asset Management, LLC | 255,770 | $8,451,000 | 4.78% |
| Willow Creek Wealth Management Inc. | 222,318 | $7,345,000 | 3.90% |