SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 324 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,850,618 | -7.5% | 90,640 | -5.5% | 0.50% | -6.4% |
| Q2 2023 | $3,081,286 | -33.3% | 95,960 | -32.5% | 0.53% | -39.2% |
| Q1 2023 | $4,621,684 | +9.7% | 142,249 | +7.4% | 0.88% | -5.2% |
| Q4 2022 | $4,214,492 | -29.9% | 132,406 | -31.0% | 0.93% | -30.2% |
| Q3 2022 | $6,014,000 | -6.1% | 192,026 | -2.2% | 1.33% | -1.2% |
| Q2 2022 | $6,407,000 | -19.7% | 196,357 | -15.9% | 1.34% | +7.3% |
| Q1 2022 | $7,974,000 | +69.5% | 233,506 | +79.4% | 1.25% | +76.7% |
| Q4 2021 | $4,705,000 | +80.5% | 130,149 | +82.3% | 0.71% | +69.0% |
| Q3 2021 | $2,607,000 | -10.0% | 71,375 | -9.6% | 0.42% | -6.5% |
| Q2 2021 | $2,897,000 | +77.6% | 78,949 | +75.8% | 0.45% | -86.3% |
| Q1 2021 | $1,631,000 | -55.4% | 44,901 | -54.4% | 3.27% | +363.5% |
| Q4 2020 | $3,659,000 | -66.4% | 98,434 | -67.0% | 0.71% | -75.0% |
| Q2 2020 | $10,905,000 | – | 298,525 | – | 2.82% | – |
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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% |