SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,453,718 | +7.9% | 46,223 | +10.1% | 0.10% | +9.4% |
Q2 2023 | $1,347,708 | +35.4% | 41,972 | +37.0% | 0.10% | +33.3% |
Q1 2023 | $995,048 | +41.9% | 30,626 | +39.0% | 0.07% | +38.5% |
Q4 2022 | $701,434 | +32.8% | 22,037 | +171.4% | 0.05% | +18.2% |
Q3 2022 | $528,000 | +103.1% | 8,120 | +1.9% | 0.04% | +109.5% |
Q2 2022 | $260,000 | +13.0% | 7,971 | +18.4% | 0.02% | +40.0% |
Q1 2022 | $230,000 | -27.7% | 6,733 | -23.3% | 0.02% | -25.0% |
Q4 2021 | $318,000 | +17.3% | 8,784 | +18.5% | 0.02% | +11.1% |
Q3 2021 | $271,000 | -9.7% | 7,413 | -9.5% | 0.02% | -10.0% |
Q2 2021 | $300,000 | -45.8% | 8,188 | -46.4% | 0.02% | -48.7% |
Q1 2021 | $554,000 | -13.8% | 15,282 | -9.5% | 0.04% | -11.4% |
Q4 2020 | $643,000 | +1.4% | 16,885 | -2.0% | 0.04% | -18.5% |
Q3 2020 | $634,000 | -0.6% | 17,237 | -3.2% | 0.05% | -10.0% |
Q2 2020 | $638,000 | +39.0% | 17,813 | +31.9% | 0.06% | -7.7% |
Q1 2020 | $459,000 | +29.7% | 13,509 | +35.0% | 0.06% | +71.1% |
Q4 2019 | $354,000 | – | 10,010 | – | 0.04% | – |
Download |
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% |