SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $809,648 | -2.2% | 25,744 | -0.2% | 0.02% | 0.0% |
| Q2 2023 | $828,182 | +1.7% | 25,792 | +2.9% | 0.02% | -16.7% |
| Q1 2023 | $814,135 | -50.1% | 25,058 | -51.1% | 0.02% | -55.0% |
| Q4 2022 | $1,631,447 | +19.6% | 51,255 | +17.7% | 0.04% | +2.6% |
| Q3 2022 | $1,364,000 | -28.0% | 43,556 | -24.9% | 0.04% | -27.8% |
| Q2 2022 | $1,894,000 | +0.4% | 58,014 | +4.9% | 0.05% | +12.5% |
| Q1 2022 | $1,887,000 | -43.6% | 55,285 | -40.3% | 0.05% | -42.9% |
| Q4 2021 | $3,345,000 | +56.5% | 92,541 | +58.1% | 0.08% | +35.5% |
| Q3 2021 | $2,138,000 | -11.3% | 58,517 | -10.8% | 0.06% | -20.5% |
| Q2 2021 | $2,411,000 | +7.3% | 65,583 | +5.9% | 0.08% | -10.3% |
| Q1 2021 | $2,246,000 | +15.7% | 61,953 | +18.6% | 0.09% | +1.2% |
| Q4 2020 | $1,942,000 | +2.3% | 52,229 | +1.0% | 0.09% | -22.5% |
| Q3 2020 | $1,899,000 | +33.3% | 51,710 | +32.6% | 0.11% | +14.4% |
| Q2 2020 | $1,425,000 | -0.6% | 38,989 | -4.3% | 0.10% | -16.4% |
| Q1 2020 | $1,434,000 | +492.6% | 40,726 | +493.8% | 0.12% | +480.0% |
| Q4 2019 | $242,000 | +10.0% | 6,858 | +9.5% | 0.02% | +11.1% |
| Q3 2019 | $220,000 | -1.3% | 6,262 | -1.7% | 0.02% | -14.3% |
| Q2 2019 | $223,000 | -2.6% | 6,372 | -4.9% | 0.02% | +16.7% |
| Q1 2019 | $229,000 | +4.6% | 6,703 | +2.7% | 0.02% | -37.9% |
| Q4 2018 | $219,000 | – | 6,526 | – | 0.03% | – |
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% |