SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,613,462 | -43.6% | 51,302 | -42.4% | 0.06% | -48.2% |
| Q2 2023 | $2,861,283 | +2.8% | 89,109 | +4.1% | 0.11% | -4.3% |
| Q1 2023 | $2,782,113 | -0.6% | 85,630 | -2.6% | 0.12% | -4.1% |
| Q4 2022 | $2,798,506 | +28.2% | 87,920 | +26.1% | 0.12% | +17.3% |
| Q3 2022 | $2,183,000 | +46.3% | 69,700 | +52.4% | 0.10% | +46.5% |
| Q2 2022 | $1,492,000 | +21.9% | 45,736 | +35.1% | 0.07% | +39.2% |
| Q4 2021 | $1,224,000 | +16.0% | 33,855 | +17.2% | 0.05% | +2.0% |
| Q3 2021 | $1,055,000 | +25.1% | 28,879 | +25.5% | 0.05% | +19.0% |
| Q2 2021 | $843,000 | +187.7% | 23,019 | +184.9% | 0.04% | +147.1% |
| Q1 2021 | $293,000 | – | 8,079 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 617,653 | $20,407,000 | 19.12% |
| Great Point Wealth Advisors, LLC | 417,669 | $13,799,000 | 13.05% |
| PARK AVENUE SECURITIES LLC | 1,517,110 | $50,398,000 | 7.73% |
| DeGreen Capital Management LLC | 424,098 | $140,122,000 | 7.67% |
| TPG Financial Advisors, LLC | 194,565 | $6,428,000 | 6.98% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 2,000,000 | $66,080,000 | 6.70% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,175,935 | $38,853,000 | 6.43% |
| WRAPMANAGER INC | 498,613 | $16,474,000 | 5.84% |
| Occidental Asset Management, LLC | 255,770 | $8,451,000 | 4.78% |
| Willow Creek Wealth Management Inc. | 222,318 | $7,345,000 | 3.90% |