SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 206 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $225,000 | -5.5% | 6,685 | +1.1% | 0.21% | +20.0% |
| Q4 2021 | $238,000 | -34.3% | 6,610 | -32.9% | 0.18% | -60.1% |
| Q3 2020 | $362,000 | -6.0% | 9,848 | -6.5% | 0.44% | -12.2% |
| Q2 2020 | $385,000 | -7.2% | 10,527 | -13.8% | 0.50% | -22.4% |
| Q1 2020 | $415,000 | -13.4% | 12,214 | -9.6% | 0.64% | +56.3% |
| Q4 2019 | $479,000 | -19.2% | 13,512 | -19.2% | 0.41% | -21.7% |
| Q3 2019 | $593,000 | +37.9% | 16,731 | +37.5% | 0.53% | +39.2% |
| Q2 2019 | $430,000 | +48.3% | 12,171 | +44.4% | 0.38% | +126.3% |
| Q1 2019 | $290,000 | +42.9% | 8,429 | +38.1% | 0.17% | +22.8% |
| Q4 2018 | $203,000 | -5.1% | 6,102 | -5.6% | 0.14% | +29.5% |
| Q3 2018 | $214,000 | +25.1% | 6,464 | +25.4% | 0.10% | +22.1% |
| Q2 2018 | $171,000 | +122.1% | 5,153 | +121.9% | 0.09% | +109.8% |
| Q1 2018 | $77,000 | +51.0% | 2,322 | +57.5% | 0.04% | +46.4% |
| Q4 2017 | $51,000 | – | 1,474 | – | 0.03% | – |
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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% |