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 2022 | $571,000 | -99.9% | 18,254 | 0.0% | 0.05% | +2.2% |
| Q2 2022 | $595,628,000 | +95506.4% | 18,254 | 0.0% | 0.04% | +7.1% |
| Q1 2022 | $623,000 | -5.5% | 18,254 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $659,000 | -1.1% | 18,254 | 0.0% | 0.04% | -8.5% |
| Q3 2021 | $666,000 | -1.5% | 18,254 | -0.9% | 0.05% | -13.0% |
| Q2 2021 | $676,000 | -4.0% | 18,422 | -5.2% | 0.05% | -8.5% |
| Q1 2021 | $704,000 | -9.7% | 19,423 | -7.5% | 0.06% | -31.4% |
| Q4 2020 | $780,000 | -2.3% | 20,996 | -3.3% | 0.09% | -55.9% |
| Q3 2020 | $798,000 | +0.4% | 21,712 | -0.3% | 0.20% | -15.6% |
| Q2 2020 | $795,000 | -34.1% | 21,769 | -38.7% | 0.23% | -49.2% |
| Q1 2020 | $1,207,000 | -11.8% | 35,514 | -8.5% | 0.46% | +9.6% |
| Q4 2019 | $1,369,000 | – | 38,798 | – | 0.42% | – |
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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% |