SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 404 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,361,949 | +34.2% | 1,028,981 | +37.0% | 0.05% | +11.6% |
Q2 2023 | $24,120,692 | +26.4% | 751,334 | +27.9% | 0.04% | +19.4% |
Q1 2023 | $19,080,165 | +8.8% | 587,246 | +6.6% | 0.04% | 0.0% |
Q4 2022 | $17,532,739 | -11.3% | 550,867 | -12.7% | 0.04% | -20.0% |
Q3 2022 | $19,766,000 | -6.3% | 631,094 | -2.4% | 0.04% | -4.3% |
Q2 2022 | $21,105,000 | -16.3% | 646,708 | -13.3% | 0.05% | -4.1% |
Q1 2022 | $25,228,000 | -10.3% | 745,965 | -4.1% | 0.05% | -7.5% |
Q4 2021 | $28,122,000 | +19.2% | 777,995 | +20.4% | 0.05% | +8.2% |
Q3 2021 | $23,599,000 | -12.3% | 646,150 | -11.9% | 0.05% | -15.5% |
Q2 2021 | $26,917,000 | +56.1% | 733,428 | +54.2% | 0.06% | +41.5% |
Q1 2021 | $17,243,000 | +24.9% | 475,703 | +28.1% | 0.04% | +10.8% |
Q4 2020 | $13,807,000 | -44.3% | 371,333 | -45.0% | 0.04% | -50.0% |
Q3 2020 | $24,808,000 | +13.8% | 674,933 | +13.1% | 0.07% | +1.4% |
Q2 2020 | $21,798,000 | +23.4% | 596,734 | +14.6% | 0.07% | +1.4% |
Q1 2020 | $17,671,000 | – | 520,670 | – | 0.07% | – |
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% |