SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,000 | +50.0% | 179 | +51.7% | 0.00% | +50.0% |
| Q1 2022 | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $4,000 | 0.0% | 118 | 0.0% | 0.00% | +300.0% |
| Q4 2019 | $4,000 | -96.2% | 118 | -96.1% | 0.00% | -97.2% |
| Q2 2019 | $105,000 | 0.0% | 3,000 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $105,000 | -95.6% | 3,000 | -95.8% | 0.04% | -95.9% |
| Q4 2018 | $2,368,000 | – | 71,658 | – | 0.89% | – |
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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% |