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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $91,000 | -52.6% | 2,784 | -50.4% | 0.01% | -48.1% |
| Q1 2022 | $192,000 | -5.4% | 5,612 | 0.0% | 0.03% | -3.6% |
| Q4 2021 | $203,000 | -3.8% | 5,612 | -3.0% | 0.03% | -12.5% |
| Q3 2021 | $211,000 | -0.5% | 5,787 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $212,000 | -16.2% | 5,787 | -17.2% | 0.03% | -20.0% |
| Q1 2021 | $253,000 | -6.6% | 6,991 | -4.0% | 0.04% | -16.7% |
| Q4 2020 | $271,000 | -13.7% | 7,281 | -14.8% | 0.05% | -27.3% |
| Q3 2020 | $314,000 | -5.1% | 8,548 | -5.6% | 0.07% | -9.6% |
| Q2 2020 | $331,000 | -55.3% | 9,058 | -58.3% | 0.07% | -21.5% |
| Q1 2020 | $740,000 | +86.4% | 21,736 | +93.5% | 0.09% | +9.4% |
| Q4 2019 | $397,000 | -5.9% | 11,233 | -6.2% | 0.08% | -13.3% |
| Q3 2019 | $422,000 | -5.6% | 11,974 | -6.4% | 0.10% | -11.7% |
| Q2 2019 | $447,000 | -3.0% | 12,798 | -5.2% | 0.11% | -5.9% |
| Q1 2019 | $461,000 | -15.9% | 13,496 | -18.7% | 0.12% | -23.4% |
| Q4 2018 | $548,000 | – | 16,592 | – | 0.15% | – |
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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% |