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 2023 | $3,953 | -8.7% | 125,700 | -6.8% | 0.34% | +5.2% |
| Q2 2023 | $4,328 | -1.2% | 134,800 | 0.0% | 0.33% | -13.5% |
| Q1 2023 | $4,380 | +2.1% | 134,800 | 0.0% | 0.38% | -7.6% |
| Q4 2022 | $4,291 | -99.9% | 134,800 | -8.0% | 0.41% | -18.5% |
| Q3 2022 | $4,592,000 | -29.9% | 146,600 | -27.0% | 0.50% | -16.2% |
| Q2 2022 | $6,555,000 | -4.5% | 200,900 | 0.0% | 0.60% | +27.4% |
| Q1 2022 | $6,861,000 | -5.5% | 200,900 | 0.0% | 0.47% | -2.3% |
| Q4 2021 | $7,263,000 | -1.0% | 200,900 | 0.0% | 0.48% | -11.3% |
| Q3 2021 | $7,337,000 | -0.5% | 200,900 | 0.0% | 0.54% | +11.3% |
| Q2 2021 | $7,373,000 | – | 200,900 | – | 0.49% | – |
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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% |