SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $994,607 | +16.3% | 30,975 | +17.7% | 0.15% | +14.4% |
| Q1 2023 | $854,844 | +2.1% | 26,311 | 0.0% | 0.13% | 0.0% |
| Q4 2022 | $837,479 | +1.6% | 26,311 | 0.0% | 0.13% | -6.4% |
| Q3 2022 | $824,000 | -79.9% | 26,311 | -79.0% | 0.14% | -79.0% |
| Q2 2022 | $4,095,000 | +614.7% | 125,512 | +648.5% | 0.67% | +737.5% |
| Q1 2022 | $573,000 | -5.4% | 16,769 | 0.0% | 0.08% | +9.6% |
| Q4 2021 | $606,000 | -1.0% | 16,769 | 0.0% | 0.07% | -8.8% |
| Q3 2021 | $612,000 | +18.6% | 16,769 | +19.4% | 0.08% | +15.9% |
| Q2 2021 | $516,000 | +1.4% | 14,047 | 0.0% | 0.07% | +4.5% |
| Q1 2021 | $509,000 | +1.4% | 14,047 | +4.1% | 0.07% | -12.0% |
| Q4 2020 | $502,000 | – | 13,495 | – | 0.08% | – |
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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% |