SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,895,214 | -0.7% | 569,005 | +1.3% | 1.26% | +2.7% |
| Q2 2023 | $18,027,707 | -42.9% | 561,436 | -42.2% | 1.22% | -46.1% |
| Q1 2023 | $31,547,806 | -13.6% | 971,000 | -15.4% | 2.27% | -30.2% |
| Q4 2022 | $36,511,646 | -21.9% | 1,147,083 | -23.1% | 3.26% | -19.4% |
| Q3 2022 | $46,742,000 | +5099.3% | 1,492,395 | +5316.1% | 4.04% | +5362.2% |
| Q2 2022 | $899,000 | -21.2% | 27,555 | -17.5% | 0.07% | -14.9% |
| Q1 2022 | $1,141,000 | +73.1% | 33,420 | +80.0% | 0.09% | +70.6% |
| Q4 2021 | $659,000 | +87.2% | 18,565 | +92.6% | 0.05% | +75.9% |
| Q3 2021 | $352,000 | – | 9,637 | – | 0.03% | – |
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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% |