SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $349,000 | -24.5% | 9,557 | -24.1% | 0.10% | -25.6% |
| Q2 2021 | $462,000 | -55.1% | 12,584 | -55.6% | 0.13% | -60.2% |
| Q1 2021 | $1,028,000 | -86.6% | 28,364 | -86.3% | 0.32% | -87.8% |
| Q4 2020 | $7,676,000 | +9.8% | 206,449 | +8.6% | 2.65% | -2.5% |
| Q3 2020 | $6,991,000 | +32.6% | 190,182 | +31.8% | 2.71% | +17.2% |
| Q2 2020 | $5,273,000 | +68.5% | 144,350 | +56.8% | 2.32% | +40.6% |
| Q1 2020 | $3,130,000 | – | 92,045 | – | 1.65% | – |
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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% |