SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 404 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,936,550 | +14.6% | 125,169 | +17.0% | 0.48% | +25.2% |
| Q2 2023 | $3,434,219 | +30.5% | 106,952 | +32.0% | 0.38% | +29.6% |
| Q1 2023 | $2,632,203 | +73.3% | 81,016 | +82.3% | 0.30% | +50.8% |
| Q4 2014 | $1,519,000 | +3.5% | 44,434 | +3.4% | 0.20% | -23.9% |
| Q3 2014 | $1,467,000 | -2.1% | 42,969 | -1.1% | 0.26% | +2.8% |
| Q2 2014 | $1,498,000 | +60.4% | 43,464 | +58.3% | 0.25% | +26.0% |
| Q1 2014 | $934,000 | +38.8% | 27,461 | +37.0% | 0.20% | +19.8% |
| Q4 2013 | $673,000 | -4.8% | 20,040 | -4.3% | 0.17% | -17.3% |
| Q3 2013 | $707,000 | – | 20,946 | – | 0.20% | – |
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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% |