SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,475,181 | +2.6% | 301,278 | +4.8% | 0.12% | +17.3% |
| Q2 2023 | $9,231,869 | +2.9% | 287,508 | -0.8% | 0.10% | -11.7% |
| Q1 2023 | $8,974,668 | +5.1% | 289,749 | +8.0% | 0.11% | -62.9% |
| Q4 2022 | $8,536,924 | -2.8% | 268,204 | -4.4% | 0.30% | -14.1% |
| Q3 2022 | $8,785,000 | -1.2% | 280,504 | +2.9% | 0.35% | -2.5% |
| Q2 2022 | $8,896,000 | -12.1% | 272,633 | -8.0% | 0.36% | +0.3% |
| Q1 2022 | $10,119,000 | -7.3% | 296,316 | -1.8% | 0.36% | -2.5% |
| Q4 2021 | $10,913,000 | +1.4% | 301,888 | +2.5% | 0.36% | -7.8% |
| Q3 2021 | $10,760,000 | -0.2% | 294,642 | +0.3% | 0.40% | -6.6% |
| Q2 2021 | $10,785,000 | -0.1% | 293,876 | -1.3% | 0.42% | -9.2% |
| Q1 2021 | $10,797,000 | +8.3% | 297,848 | +11.0% | 0.47% | +0.4% |
| Q4 2020 | $9,974,000 | -1.6% | 268,269 | -2.7% | 0.46% | -11.6% |
| Q3 2020 | $10,132,000 | +27.4% | 275,637 | +26.7% | 0.53% | +22.3% |
| Q2 2020 | $7,950,000 | +7.0% | 217,629 | -0.4% | 0.43% | -15.9% |
| Q1 2020 | $7,429,000 | – | 218,426 | – | 0.51% | – |
Download | ||||||
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% |