SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 407 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,318 | -2.1% | 13,619 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $437,306 | -2.5% | 13,619 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $448,557 | +100926.4% | 13,806 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $444 | -99.9% | 13,952 | +15.1% | 0.00% | -50.0% |
| Q1 2020 | $412,000 | +4.6% | 12,123 | +8.7% | 0.00% | +100.0% |
| Q4 2019 | $394,000 | -39.1% | 11,156 | -39.2% | 0.00% | -66.7% |
| Q3 2019 | $647,000 | -9.4% | 18,339 | -10.3% | 0.00% | 0.0% |
| Q2 2019 | $714,000 | -20.9% | 20,445 | -22.6% | 0.00% | -40.0% |
| Q1 2019 | $903,000 | +8.1% | 26,431 | +4.6% | 0.01% | -16.7% |
| Q4 2018 | $835,000 | +180.2% | 25,261 | +181.0% | 0.01% | +200.0% |
| Q3 2018 | $298,000 | -0.3% | 8,989 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $299,000 | +12.8% | 8,985 | +13.9% | 0.00% | 0.0% |
| Q1 2018 | $265,000 | -5.4% | 7,889 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $280,000 | -4.4% | 8,185 | -3.5% | 0.00% | 0.0% |
| Q3 2017 | $293,000 | -80.3% | 8,481 | -80.4% | 0.00% | -83.3% |
| Q2 2017 | $1,487,000 | -0.9% | 43,227 | -1.7% | 0.01% | 0.0% |
| Q1 2017 | $1,501,000 | +1.5% | 43,977 | +0.8% | 0.01% | -7.7% |
| Q4 2016 | $1,479,000 | +441.8% | 43,613 | +458.5% | 0.01% | +550.0% |
| Q3 2016 | $273,000 | -83.8% | 7,809 | -83.9% | 0.00% | -86.7% |
| Q2 2016 | $1,689,000 | +2.6% | 48,412 | +0.8% | 0.02% | -6.2% |
| Q1 2016 | $1,647,000 | +3.0% | 48,045 | +0.4% | 0.02% | 0.0% |
| Q4 2015 | $1,599,000 | +17.1% | 47,846 | +18.9% | 0.02% | +6.7% |
| Q3 2015 | $1,366,000 | -2.2% | 40,227 | -2.2% | 0.02% | +7.1% |
| Q2 2015 | $1,397,000 | – | 41,126 | – | 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% |