SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $162,255 | -2.5% | 4,994 | -4.5% | 0.01% | -10.0% |
| Q4 2022 | $166,471 | +35.3% | 5,230 | +32.4% | 0.01% | +25.0% |
| Q3 2022 | $123,000 | +7.9% | 3,951 | +13.1% | 0.01% | 0.0% |
| Q2 2022 | $114,000 | +7.5% | 3,492 | +19.1% | 0.01% | +14.3% |
| Q4 2021 | $106,000 | -33.8% | 2,932 | -32.7% | 0.01% | -36.4% |
| Q3 2021 | $160,000 | +1.3% | 4,356 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $158,000 | -0.6% | 4,312 | -2.0% | 0.01% | -21.4% |
| Q1 2021 | $159,000 | -87.7% | 4,398 | -87.4% | 0.01% | -87.9% |
| Q4 2020 | $1,294,000 | -31.3% | 34,792 | -33.7% | 0.12% | -9.4% |
| Q3 2020 | $1,883,000 | +62.9% | 52,460 | +65.7% | 0.13% | -14.7% |
| Q2 2020 | $1,156,000 | +107.9% | 31,652 | +93.6% | 0.15% | +54.6% |
| Q1 2020 | $556,000 | +18.3% | 16,348 | +22.8% | 0.10% | +61.7% |
| Q4 2019 | $470,000 | +7.3% | 13,309 | +7.3% | 0.06% | -15.5% |
| Q3 2019 | $438,000 | – | 12,407 | – | 0.07% | – |
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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% |