SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,748,000 | -7.4% | 55,825 | -3.5% | 1.63% | -33.2% |
| Q2 2022 | $1,887,000 | +3.1% | 57,821 | +7.9% | 2.44% | +98.6% |
| Q1 2022 | $1,830,000 | -37.5% | 53,580 | -33.8% | 1.23% | -37.2% |
| Q4 2021 | $2,927,000 | -0.0% | 80,978 | +1.0% | 1.96% | -13.8% |
| Q3 2021 | $2,928,000 | -1.8% | 80,184 | -1.3% | 2.27% | -2.5% |
| Q2 2021 | $2,982,000 | -45.8% | 81,257 | -46.4% | 2.33% | -50.1% |
| Q1 2021 | $5,497,000 | -9.3% | 151,641 | -7.0% | 4.67% | -5.2% |
| Q4 2020 | $6,062,000 | +4.4% | 163,052 | +3.2% | 4.92% | -4.3% |
| Q3 2020 | $5,808,000 | +11.8% | 158,004 | +11.2% | 5.14% | -0.3% |
| Q2 2020 | $5,193,000 | +7.3% | 142,152 | -0.1% | 5.16% | -12.5% |
| Q1 2020 | $4,841,000 | -6.0% | 142,351 | -2.1% | 5.90% | +26.0% |
| Q4 2019 | $5,148,000 | – | 145,411 | – | 4.68% | – |
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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% |