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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,052,860 | -11.2% | 221,579 | -12.6% | 2.84% | -17.4% |
| Q3 2022 | $7,943,000 | -12.4% | 253,593 | -8.7% | 3.44% | -9.7% |
| Q2 2022 | $9,068,000 | -8.7% | 277,897 | -4.4% | 3.81% | +4.1% |
| Q1 2022 | $9,929,000 | +20.3% | 290,761 | +27.3% | 3.66% | +23.4% |
| Q4 2021 | $8,255,000 | -5.4% | 228,361 | -4.4% | 2.97% | -10.2% |
| Q3 2021 | $8,727,000 | -45.4% | 238,957 | -45.1% | 3.30% | -44.9% |
| Q2 2021 | $15,989,000 | +1.0% | 435,654 | -0.3% | 5.99% | -3.8% |
| Q1 2021 | $15,835,000 | +5808.6% | 436,830 | +5645.5% | 6.23% | +3606.0% |
| Q4 2019 | $268,000 | – | 7,603 | – | 0.17% | – |
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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% |