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 | $204,000 | -3.8% | 6,247 | +0.7% | 0.02% | +20.0% |
| Q1 2022 | $212,000 | -6.6% | 6,204 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $227,000 | 0.0% | 6,204 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $227,000 | -0.4% | 6,204 | 0.0% | 0.02% | +23.5% |
| Q2 2021 | $228,000 | +1.3% | 6,204 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $225,000 | -2.6% | 6,204 | 0.0% | 0.02% | -9.5% |
| Q4 2020 | $231,000 | +1.3% | 6,204 | 0.0% | 0.02% | -12.5% |
| Q3 2020 | $228,000 | -42.0% | 6,204 | -42.3% | 0.02% | -46.7% |
| Q2 2020 | $393,000 | +6.8% | 10,754 | -0.6% | 0.04% | -16.7% |
| Q1 2020 | $368,000 | -3.7% | 10,816 | -0.1% | 0.05% | +14.9% |
| Q4 2019 | $382,000 | +0.8% | 10,830 | +0.8% | 0.05% | -6.0% |
| Q3 2019 | $379,000 | – | 10,739 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 617,653 | $20,407,000 | 19.12% |
| Great Point Wealth Advisors, LLC | 417,669 | $13,799,000 | 13.05% |
| PARK AVENUE SECURITIES LLC | 1,517,110 | $50,398,000 | 7.73% |
| DeGreen Capital Management LLC | 424,098 | $140,122,000 | 7.67% |
| TPG Financial Advisors, LLC | 194,565 | $6,428,000 | 6.98% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 2,000,000 | $66,080,000 | 6.70% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,175,935 | $38,853,000 | 6.43% |
| WRAPMANAGER INC | 498,613 | $16,474,000 | 5.84% |
| Occidental Asset Management, LLC | 255,770 | $8,451,000 | 4.78% |
| Willow Creek Wealth Management Inc. | 222,318 | $7,345,000 | 3.90% |