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 | $4,235,114 | -6.9% | 134,662 | -5.0% | 1.44% | +1.2% |
| Q2 2023 | $4,549,756 | -3.7% | 141,693 | -2.6% | 1.42% | -6.9% |
| Q1 2023 | $4,726,931 | -51.4% | 145,489 | -52.4% | 1.53% | -55.5% |
| Q4 2022 | $9,721,226 | +21.5% | 305,411 | +19.6% | 3.43% | +14.7% |
| Q3 2022 | $7,999,000 | -41.6% | 255,385 | -39.2% | 2.99% | -42.3% |
| Q2 2022 | $13,701,000 | -9.7% | 419,881 | -5.5% | 5.19% | +4.6% |
| Q1 2022 | $15,169,000 | -13.8% | 444,176 | -8.7% | 4.97% | -3.9% |
| Q4 2021 | $17,594,000 | -4.8% | 486,689 | -3.8% | 5.17% | -26.0% |
| Q3 2021 | $18,473,000 | +2.8% | 505,842 | +3.3% | 6.98% | -8.9% |
| Q2 2021 | $17,969,000 | +1.7% | 489,622 | +0.5% | 7.66% | -5.8% |
| Q1 2021 | $17,662,000 | +23.0% | 487,221 | +26.2% | 8.13% | -9.9% |
| Q4 2020 | $14,356,000 | +22.5% | 386,128 | +21.1% | 9.02% | -1.1% |
| Q3 2020 | $11,716,000 | +70.4% | 318,723 | +69.4% | 9.12% | +29.8% |
| Q2 2020 | $6,874,000 | +8.5% | 188,163 | +1.0% | 7.03% | -11.7% |
| Q1 2020 | $6,335,000 | – | 186,255 | – | 7.96% | – |
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% |