SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $576,856 | -44.3% | 18,342 | -43.2% | 0.02% | -40.0% |
Q2 2023 | $1,036,382 | +8.6% | 32,276 | +9.9% | 0.03% | +7.1% |
Q1 2023 | $954,036 | +122369.3% | 29,364 | +20.0% | 0.03% | +27.3% |
Q4 2022 | $779 | -99.8% | 24,475 | +75.9% | 0.02% | +69.2% |
Q3 2022 | $436,000 | -96.9% | 13,914 | -96.6% | 0.01% | -96.7% |
Q1 2022 | $13,934,000 | -57.0% | 408,020 | -54.5% | 0.40% | -58.8% |
Q4 2021 | $32,440,000 | +61.8% | 897,360 | +64.6% | 0.96% | +34.0% |
Q3 2020 | $20,044,000 | -49.7% | 545,270 | -50.0% | 0.72% | -27.1% |
Q2 2020 | $39,837,000 | +222.5% | 1,090,540 | +200.2% | 0.98% | +62.7% |
Q1 2020 | $12,354,000 | -58.7% | 363,241 | -57.1% | 0.60% | -54.1% |
Q4 2019 | $29,923,000 | -4.3% | 847,440 | -4.4% | 1.31% | +3.6% |
Q3 2019 | $31,268,000 | -39.8% | 886,294 | -40.4% | 1.27% | -12.4% |
Q2 2019 | $51,963,000 | +25.5% | 1,487,630 | +22.8% | 1.45% | -2.0% |
Q1 2019 | $41,406,000 | +33.4% | 1,211,768 | +28.9% | 1.48% | -6.0% |
Q4 2018 | $31,049,000 | -7.0% | 939,736 | -6.3% | 1.57% | +40.3% |
Q3 2018 | $33,403,000 | +5.6% | 1,003,091 | +5.6% | 1.12% | -18.6% |
Q2 2018 | $31,626,000 | +84.3% | 950,001 | +85.7% | 1.37% | +83.7% |
Q1 2018 | $17,157,000 | – | 511,548 | – | 0.75% | – |
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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% |