SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,143 | -21.4% | 3,057 | -19.7% | 0.05% | -21.7% |
| Q2 2023 | $122,275 | -52.9% | 3,808 | -52.3% | 0.06% | -53.8% |
| Q1 2023 | $259,368 | +97774.7% | 7,983 | -4.0% | 0.13% | -9.1% |
| Q4 2022 | $265 | -99.5% | 8,313 | +352.5% | 0.14% | +70.2% |
| Q3 2022 | $58,000 | -86.2% | 1,837 | -85.7% | 0.08% | -64.7% |
| Q2 2022 | $419,000 | -7.9% | 12,827 | -3.8% | 0.24% | -4.8% |
| Q1 2022 | $455,000 | -7.1% | 13,337 | -1.5% | 0.25% | -9.1% |
| Q4 2021 | $490,000 | -5.4% | 13,541 | -4.5% | 0.28% | -14.3% |
| Q3 2021 | $518,000 | -14.7% | 14,172 | -14.4% | 0.32% | -19.8% |
| Q2 2021 | $607,000 | -2.9% | 16,547 | -4.0% | 0.40% | -14.5% |
| Q1 2021 | $625,000 | -4.6% | 17,242 | -2.1% | 0.47% | -10.7% |
| Q4 2020 | $655,000 | – | 17,606 | – | 0.52% | – |
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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% |