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 2022 | $2,490,000 | -3.2% | 72,924 | +2.5% | 0.06% | -10.6% |
| Q4 2021 | $2,571,000 | +10.7% | 71,123 | +11.8% | 0.07% | -4.3% |
| Q3 2021 | $2,322,000 | -28.7% | 63,594 | -28.3% | 0.07% | -40.0% |
| Q2 2021 | $3,257,000 | +32.9% | 88,750 | +31.2% | 0.12% | -6.5% |
| Q1 2021 | $2,451,000 | -86.9% | 67,625 | -86.6% | 0.12% | -91.2% |
| Q4 2020 | $18,720,000 | +139.0% | 503,508 | +136.3% | 1.40% | +97.5% |
| Q3 2020 | $7,832,000 | +94.8% | 213,046 | +93.6% | 0.71% | +16.7% |
| Q2 2020 | $4,020,000 | +1787.3% | 110,046 | +1727.1% | 0.61% | +893.4% |
| Q1 2020 | $213,000 | – | 6,023 | – | 0.06% | – |
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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% |