SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $251,000 | -9.7% | 8,025 | -5.7% | 0.20% | -4.3% |
| Q2 2022 | $278,000 | -3.8% | 8,513 | +0.4% | 0.21% | +9.5% |
| Q1 2022 | $289,000 | -16.7% | 8,476 | -11.7% | 0.19% | -10.4% |
| Q4 2021 | $347,000 | -14.5% | 9,594 | -13.8% | 0.21% | -17.5% |
| Q3 2021 | $406,000 | -2.6% | 11,127 | -2.1% | 0.26% | 0.0% |
| Q2 2021 | $417,000 | -58.6% | 11,362 | -59.1% | 0.26% | -60.7% |
| Q1 2021 | $1,008,000 | -81.6% | 27,802 | -81.1% | 0.65% | -82.2% |
| Q4 2020 | $5,476,000 | – | 147,282 | – | 3.68% | – |
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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% |