SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854,096 | -26.2% | 27,157 | -24.6% | 0.06% | -22.7% |
| Q2 2023 | $1,156,881 | -35.4% | 36,028 | -34.6% | 0.08% | -39.0% |
| Q1 2023 | $1,790,004 | -87.6% | 55,094 | -87.9% | 0.12% | -88.7% |
| Q4 2022 | $14,489,384 | +11399.5% | 455,211 | +11170.4% | 1.09% | +10830.0% |
| Q3 2022 | $126,000 | -5.3% | 4,039 | -1.2% | 0.01% | -23.1% |
| Q2 2022 | $133,000 | 0.0% | 4,089 | +4.9% | 0.01% | +18.2% |
| Q1 2022 | $133,000 | -23.1% | 3,899 | -18.6% | 0.01% | -21.4% |
| Q4 2021 | $173,000 | -3.9% | 4,789 | -3.2% | 0.01% | -6.7% |
| Q3 2021 | $180,000 | -1.1% | 4,946 | -0.4% | 0.02% | -16.7% |
| Q2 2021 | $182,000 | -11.7% | 4,968 | -13.0% | 0.02% | -18.2% |
| Q1 2021 | $206,000 | -1.0% | 5,709 | +1.9% | 0.02% | -15.4% |
| Q4 2020 | $208,000 | +3.5% | 5,604 | +2.4% | 0.03% | -10.3% |
| Q3 2020 | $201,000 | 0.0% | 5,473 | -0.5% | 0.03% | -6.5% |
| Q2 2020 | $201,000 | +31.4% | 5,503 | +21.7% | 0.03% | +3.3% |
| Q1 2020 | $153,000 | -33.8% | 4,522 | -31.1% | 0.03% | -18.9% |
| Q4 2019 | $231,000 | -10.5% | 6,565 | -10.5% | 0.04% | -17.8% |
| Q3 2019 | $258,000 | +53.6% | 7,335 | +52.2% | 0.04% | +50.0% |
| Q2 2019 | $168,000 | +9.1% | 4,819 | +6.3% | 0.03% | -9.1% |
| Q1 2019 | $154,000 | +57.1% | 4,534 | +52.1% | 0.03% | +37.5% |
| Q4 2018 | $98,000 | +12.6% | 2,981 | +14.4% | 0.02% | +26.3% |
| Q3 2018 | $87,000 | 0.0% | 2,605 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $87,000 | +222.2% | 2,605 | +220.0% | 0.02% | +233.3% |
| Q1 2018 | $27,000 | – | 814 | – | 0.01% | – |
Download | ||||||
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% |