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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,981 | -27.2% | 95,639 | -25.0% | 0.97% | -17.0% |
| Q2 2023 | $4,093 | -17.7% | 127,477 | -16.8% | 1.16% | -9.3% |
| Q1 2023 | $4,976 | -10.3% | 153,147 | -12.1% | 1.28% | -10.7% |
| Q4 2022 | $5,548 | -99.9% | 174,298 | -43.8% | 1.44% | -47.7% |
| Q3 2022 | $9,722,000 | -17.5% | 310,406 | -14.0% | 2.75% | -8.0% |
| Q2 2022 | $11,778,000 | -4.4% | 360,961 | +0.1% | 2.99% | +10.6% |
| Q1 2022 | $12,315,000 | -5.2% | 360,615 | +0.4% | 2.70% | -1.5% |
| Q4 2021 | $12,987,000 | +1.1% | 359,242 | +2.2% | 2.74% | -9.4% |
| Q3 2021 | $12,840,000 | +7.5% | 351,581 | +8.0% | 3.03% | -0.7% |
| Q2 2021 | $11,947,000 | -23.4% | 325,532 | -24.3% | 3.05% | -29.1% |
| Q1 2021 | $15,594,000 | -16.5% | 430,167 | -14.3% | 4.30% | -25.1% |
| Q4 2020 | $18,669,000 | +20.9% | 502,133 | +20.4% | 5.74% | +1.4% |
| Q3 2020 | $15,443,000 | +14.3% | 416,934 | +12.7% | 5.66% | +6.1% |
| Q2 2020 | $13,513,000 | +123.4% | 369,924 | +107.9% | 5.33% | +85.4% |
| Q1 2020 | $6,050,000 | +31742.1% | 177,901 | +33090.5% | 2.88% | +35837.5% |
| Q4 2019 | $19,000 | – | 536 | – | 0.01% | – |
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% |