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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $204,000 | -0.5% | 5,577 | 0.0% | 0.07% | -1.3% |
| Q2 2021 | $205,000 | +1.5% | 5,577 | 0.0% | 0.08% | -5.1% |
| Q1 2021 | $202,000 | -30.1% | 5,577 | -28.4% | 0.08% | -33.6% |
| Q4 2020 | $289,000 | +2.5% | 7,787 | +1.3% | 0.12% | -8.5% |
| Q3 2020 | $282,000 | -2.8% | 7,688 | -3.3% | 0.13% | -7.8% |
| Q2 2020 | $290,000 | -5.8% | 7,954 | -12.4% | 0.14% | -16.1% |
| Q1 2020 | $308,000 | -6.1% | 9,079 | -2.5% | 0.17% | +29.2% |
| Q4 2019 | $328,000 | -8.6% | 9,314 | -8.5% | 0.13% | -17.2% |
| Q3 2019 | $359,000 | -14.1% | 10,183 | -14.9% | 0.16% | -15.1% |
| Q2 2019 | $418,000 | +26.7% | 11,967 | +23.9% | 0.18% | +22.5% |
| Q1 2019 | $330,000 | +16400.0% | 9,661 | +11976.2% | 0.15% | +15000.0% |
| Q3 2018 | $2,000 | – | 80 | – | 0.00% | – |
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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% |