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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,559,340 | -1.7% | 780,901 | +0.4% | 2.64% | +7.8% |
| Q2 2023 | $24,986,919 | -21.9% | 778,166 | -21.0% | 2.45% | -29.1% |
| Q1 2023 | $31,990,511 | +5.5% | 984,626 | +3.3% | 3.46% | +0.2% |
| Q4 2022 | $30,336,536 | -0.9% | 953,080 | -2.5% | 3.45% | -5.6% |
| Q3 2022 | $30,627,000 | -0.9% | 977,864 | +3.9% | 3.66% | +2.2% |
| Q2 2022 | $30,919,000 | -5.5% | 941,510 | -1.8% | 3.58% | +9.0% |
| Q1 2022 | $32,728,000 | -4.4% | 958,372 | +1.2% | 3.28% | +0.2% |
| Q4 2021 | $34,229,000 | +2.0% | 946,870 | +3.0% | 3.28% | -5.5% |
| Q3 2021 | $33,561,000 | +1.9% | 918,967 | +2.4% | 3.47% | +2.0% |
| Q2 2021 | $32,922,000 | +35.0% | 897,064 | +33.3% | 3.40% | +42.7% |
| Q1 2021 | $24,392,000 | +59.5% | 672,883 | +63.6% | 2.38% | +33.7% |
| Q4 2020 | $15,295,000 | +10.1% | 411,375 | +8.8% | 1.78% | -6.5% |
| Q3 2020 | $13,898,000 | +3.8% | 378,066 | +3.2% | 1.91% | -6.0% |
| Q2 2020 | $13,390,000 | +92.9% | 366,459 | +79.6% | 2.03% | +43.7% |
| Q1 2020 | $6,940,000 | -50.0% | 204,069 | -48.1% | 1.41% | -26.0% |
| Q4 2019 | $13,887,000 | +38.5% | 393,295 | +38.4% | 1.91% | +27.3% |
| Q3 2019 | $10,027,000 | -1.0% | 284,224 | -2.0% | 1.50% | -7.1% |
| Q2 2019 | $10,127,000 | -6.0% | 289,936 | -8.1% | 1.61% | -7.1% |
| Q1 2019 | $10,775,000 | -33.7% | 315,333 | -35.9% | 1.74% | -44.7% |
| Q4 2018 | $16,246,000 | -70.4% | 491,696 | -69.7% | 3.14% | -51.1% |
| Q3 2018 | $54,867,000 | +12.9% | 1,623,756 | +11.2% | 6.42% | +23.5% |
| Q2 2018 | $48,600,000 | +43.6% | 1,459,891 | +44.7% | 5.20% | +34.9% |
| Q1 2018 | $33,851,000 | -42.6% | 1,009,249 | -41.4% | 3.86% | -58.0% |
| Q4 2017 | $58,981,000 | – | 1,723,588 | – | 9.17% | – |
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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% |