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 | $93,092 | -2.1% | 2,960 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $95,046 | -1.2% | 2,960 | 0.0% | 0.03% | -6.9% |
| Q1 2023 | $96,171 | +2.1% | 2,960 | 0.0% | 0.03% | -6.5% |
| Q4 2022 | $94,217 | +292.6% | 2,960 | +283.9% | 0.03% | +244.4% |
| Q3 2022 | $24,000 | -4.0% | 771 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -3.8% | 771 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $26,000 | -7.1% | 771 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $28,000 | 0.0% | 771 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $28,000 | 0.0% | 771 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,000 | 0.0% | 771 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $28,000 | -3.4% | 771 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $29,000 | – | 771 | – | 0.01% | – |
Download | ||||||
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% |