SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $47,000 | -9.6% | 1,449 | -5.7% | 0.01% | +11.1% |
| Q1 2022 | $52,000 | +2.0% | 1,536 | +8.2% | 0.01% | +12.5% |
| Q4 2021 | $51,000 | +112.5% | 1,419 | +118.0% | 0.01% | +100.0% |
| Q3 2021 | $24,000 | -33.3% | 651 | -33.9% | 0.00% | -42.9% |
| Q2 2021 | $36,000 | -80.2% | 985 | -80.3% | 0.01% | -83.3% |
| Q1 2021 | $182,000 | -88.6% | 5,008 | -88.4% | 0.04% | -89.6% |
| Q4 2020 | $1,603,000 | -0.8% | 43,113 | -1.9% | 0.40% | -23.6% |
| Q3 2020 | $1,616,000 | +4.5% | 43,949 | +3.8% | 0.53% | -11.0% |
| Q2 2020 | $1,546,000 | +24.0% | 42,329 | +15.5% | 0.59% | +3.7% |
| Q1 2020 | $1,247,000 | +154.5% | 36,663 | +164.4% | 0.57% | +209.8% |
| Q4 2019 | $490,000 | +17.8% | 13,867 | +17.7% | 0.18% | -1.6% |
| Q3 2019 | $416,000 | -14.8% | 11,778 | -15.8% | 0.19% | -11.4% |
| Q2 2019 | $488,000 | +43.5% | 13,983 | +40.4% | 0.21% | +21.3% |
| Q1 2019 | $340,000 | +108.6% | 9,958 | +101.9% | 0.17% | +62.6% |
| Q4 2018 | $163,000 | +503.7% | 4,931 | +506.5% | 0.11% | +568.8% |
| Q3 2018 | $27,000 | +35.0% | 813 | +32.8% | 0.02% | -23.8% |
| Q2 2018 | $20,000 | -75.9% | 612 | -75.4% | 0.02% | -65.6% |
| Q1 2018 | $83,000 | +40.7% | 2,485 | +46.5% | 0.06% | +38.6% |
| Q4 2017 | $59,000 | +78.8% | 1,696 | +78.5% | 0.04% | +51.7% |
| Q3 2017 | $33,000 | +32.0% | 950 | +32.7% | 0.03% | +11.5% |
| Q2 2017 | $25,000 | +66.7% | 716 | +60.5% | 0.03% | +62.5% |
| Q1 2017 | $15,000 | +66.7% | 446 | +64.6% | 0.02% | +33.3% |
| Q4 2016 | $9,000 | – | 271 | – | 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% |