SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 407 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,342,019 | +10.6% | 74,468 | +12.9% | 0.12% | +9.0% |
| Q2 2023 | $2,117,333 | +46.2% | 65,940 | +47.9% | 0.11% | +26.1% |
| Q1 2023 | $1,448,599 | +9.3% | 44,586 | +7.1% | 0.09% | +10.0% |
| Q4 2022 | $1,325,465 | +8.0% | 41,642 | +6.2% | 0.08% | -4.8% |
| Q3 2022 | $1,227,000 | -13.5% | 39,203 | -9.3% | 0.08% | +20.0% |
| Q2 2022 | $1,418,000 | +20.7% | 43,231 | +25.6% | 0.07% | +40.0% |
| Q1 2022 | $1,175,000 | +5.2% | 34,420 | +11.3% | 0.05% | +16.3% |
| Q4 2021 | $1,117,000 | +16.8% | 30,914 | +18.3% | 0.04% | +16.2% |
| Q3 2021 | $956,000 | +14.9% | 26,137 | +15.1% | 0.04% | +15.6% |
| Q2 2021 | $832,000 | -35.8% | 22,702 | -36.1% | 0.03% | -11.1% |
| Q1 2021 | $1,295,000 | +106.2% | 35,532 | +12.2% | 0.04% | +44.0% |
| Q4 2020 | $628,000 | +13.2% | 31,680 | +109.1% | 0.02% | -13.8% |
| Q3 2020 | $555,000 | +4.1% | 15,154 | +3.3% | 0.03% | -3.3% |
| Q2 2020 | $533,000 | +22.5% | 14,664 | +13.3% | 0.03% | +3.4% |
| Q1 2020 | $435,000 | -91.4% | 12,944 | -90.9% | 0.03% | -89.2% |
| Q4 2019 | $5,030,000 | -1.9% | 142,463 | -2.2% | 0.27% | -12.4% |
| Q3 2019 | $5,127,000 | +2.5% | 145,648 | +1.7% | 0.31% | -1.3% |
| Q2 2019 | $5,001,000 | +52.2% | 143,191 | +48.9% | 0.31% | +42.9% |
| Q1 2019 | $3,285,000 | +6.8% | 96,156 | +3.1% | 0.22% | -4.4% |
| Q4 2018 | $3,075,000 | -0.8% | 93,251 | +0.2% | 0.23% | +10.2% |
| Q3 2018 | $3,100,000 | +686.8% | 93,099 | +686.0% | 0.21% | +564.5% |
| Q2 2018 | $394,000 | +0.5% | 11,844 | +1.3% | 0.03% | -8.8% |
| Q1 2018 | $392,000 | +9.5% | 11,694 | +11.5% | 0.03% | +6.2% |
| Q4 2017 | $358,000 | +51.7% | 10,489 | +53.1% | 0.03% | +39.1% |
| Q3 2017 | $236,000 | +0.4% | 6,849 | 0.0% | 0.02% | -4.2% |
| Q2 2017 | $235,000 | +15.8% | 6,849 | +15.1% | 0.02% | +14.3% |
| Q1 2017 | $203,000 | -0.5% | 5,949 | -1.2% | 0.02% | -22.2% |
| Q4 2016 | $204,000 | -2.9% | 6,022 | 0.0% | 0.03% | -3.6% |
| Q3 2016 | $210,000 | -5.0% | 6,022 | -5.3% | 0.03% | -12.5% |
| Q2 2016 | $221,000 | -19.3% | 6,356 | -20.7% | 0.03% | -23.8% |
| Q1 2016 | $274,000 | – | 8,014 | – | 0.04% | – |
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% |