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 | $3,600,287 | -5.7% | 114,477 | -3.8% | 0.24% | -2.0% |
Q2 2023 | $3,819,487 | -52.2% | 118,950 | -51.6% | 0.25% | -9.5% |
Q1 2023 | $7,982,586 | +41.8% | 245,694 | +38.9% | 0.27% | -31.2% |
Q4 2022 | $5,631,227 | +17.4% | 176,916 | +15.6% | 0.40% | +1.0% |
Q3 2022 | $4,795,000 | -81.8% | 153,102 | -80.9% | 0.39% | -80.2% |
Q2 2022 | $26,396,000 | -12.1% | 799,628 | -9.0% | 1.98% | -4.9% |
Q1 2022 | $30,020,000 | +1.3% | 879,065 | +7.3% | 2.08% | -0.8% |
Q4 2021 | $29,625,000 | -2.6% | 819,506 | -1.6% | 2.10% | -7.7% |
Q3 2021 | $30,402,000 | -4.3% | 832,471 | -3.8% | 2.28% | -7.8% |
Q2 2021 | $31,768,000 | 0.0% | 865,619 | -1.2% | 2.47% | -9.0% |
Q1 2021 | $31,768,000 | -1.7% | 876,349 | +0.8% | 2.72% | -11.2% |
Q4 2020 | $32,315,000 | +1.9% | 869,155 | +0.7% | 3.06% | -7.0% |
Q3 2020 | $31,722,000 | +0.6% | 862,944 | -0.1% | 3.29% | -0.7% |
Q2 2020 | $31,547,000 | – | 863,596 | – | 3.31% | – |
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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% |