SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $30,397,000 | -1.0% | 840,860 | 0.0% | 0.12% | -10.4% |
| Q3 2021 | $30,708,000 | -15.9% | 840,860 | -15.5% | 0.14% | -17.7% |
| Q2 2021 | $36,511,000 | +1.2% | 994,860 | 0.0% | 0.16% | -2.4% |
| Q1 2021 | $36,064,000 | +41.2% | 994,860 | +44.8% | 0.17% | +34.4% |
| Q4 2020 | $25,537,000 | +1.1% | 686,860 | 0.0% | 0.12% | -3.1% |
| Q3 2020 | $25,249,000 | +0.6% | 686,860 | 0.0% | 0.13% | -21.3% |
| Q2 2020 | $25,091,000 | +7.4% | 686,860 | 0.0% | 0.16% | -13.7% |
| Q1 2020 | $23,360,000 | – | 686,860 | – | 0.19% | – |
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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% |