SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 382 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,191,735 | +7.3% | 37,893 | +9.5% | 0.55% | +7.5% |
Q2 2023 | $1,110,781 | +3.1% | 34,593 | +4.3% | 0.51% | -10.1% |
Q1 2023 | $1,077,726 | +2.8% | 33,171 | +0.7% | 0.56% | -9.9% |
Q4 2022 | $1,048,098 | +1.5% | 32,928 | +1.1% | 0.63% | -19.6% |
Q3 2022 | $1,033,000 | -18.4% | 32,577 | -14.4% | 0.78% | -30.2% |
Q2 2022 | $1,266,000 | -12.4% | 38,044 | -13.4% | 1.12% | -21.7% |
Q1 2022 | $1,445,000 | -10.7% | 43,912 | -2.8% | 1.43% | -4.0% |
Q4 2021 | $1,618,000 | – | 45,197 | – | 1.49% | – |
Download |
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% |