SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $45,080,000 | -5.1% | 1,320,043 | +0.4% | 2.01% | -30.1% |
| Q4 2021 | $47,508,000 | -2.8% | 1,314,183 | -1.8% | 2.88% | -20.4% |
| Q3 2021 | $48,896,000 | +1.2% | 1,338,889 | +1.7% | 3.62% | +1.8% |
| Q2 2021 | $48,300,000 | +14.2% | 1,316,093 | +15.7% | 3.55% | -41.0% |
| Q1 2021 | $42,298,000 | -0.1% | 1,137,647 | -0.1% | 6.02% | +0.0% |
| Q4 2020 | $42,329,000 | +10.1% | 1,138,472 | +8.2% | 6.01% | -4.4% |
| Q3 2020 | $38,447,000 | -0.1% | 1,052,493 | -0.1% | 6.29% | +0.0% |
| Q2 2020 | $38,488,000 | +32.3% | 1,053,610 | +23.2% | 6.28% | +17.7% |
| Q1 2020 | $29,085,000 | -10.3% | 855,200 | -6.8% | 5.34% | +5.5% |
| Q4 2019 | $32,411,000 | -2.2% | 917,884 | -2.3% | 5.06% | -6.2% |
| Q3 2019 | $33,137,000 | -3.7% | 939,253 | -4.6% | 5.40% | +0.3% |
| Q2 2019 | $34,405,000 | +1.4% | 984,965 | -0.8% | 5.38% | -0.1% |
| Q1 2019 | $33,940,000 | -12.6% | 993,262 | -15.5% | 5.39% | -16.2% |
| Q4 2018 | $38,853,000 | +1.1% | 1,175,935 | +1.9% | 6.43% | +32.4% |
| Q3 2018 | $38,441,000 | – | 1,154,398 | – | 4.85% | – |
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% |