SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 375 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $116,197 | -14.9% | 3,710 | -11.3% | 0.01% | -16.7% |
Q2 2022 | $136,463 | -7.0% | 4,182 | -2.7% | 0.01% | +20.0% |
Q1 2022 | $146,788 | -16.0% | 4,298 | -11.1% | 0.01% | -16.7% |
Q4 2021 | $174,756 | +11.2% | 4,834 | +12.3% | 0.01% | 0.0% |
Q3 2021 | $157,216 | +8.9% | 4,305 | +9.4% | 0.01% | 0.0% |
Q2 2021 | $144,367 | -3.6% | 3,934 | -4.8% | 0.01% | -14.3% |
Q1 2021 | $149,804 | -4.3% | 4,133 | -1.8% | 0.01% | -12.5% |
Q4 2020 | $156,541 | +0.9% | 4,210 | -0.3% | 0.01% | -11.1% |
Q3 2020 | $155,165 | -1.6% | 4,221 | -2.3% | 0.01% | -10.0% |
Q2 2020 | $157,765 | +16.5% | 4,319 | +8.5% | 0.01% | -9.1% |
Q1 2020 | $135,415 | -30.0% | 3,982 | -27.3% | 0.01% | -21.4% |
Q4 2019 | $193,389 | -5.3% | 5,477 | -5.4% | 0.01% | -17.6% |
Q3 2019 | $204,228 | +30.2% | 5,789 | +28.9% | 0.02% | +30.8% |
Q2 2019 | $156,868 | +1.8% | 4,491 | -0.4% | 0.01% | -13.3% |
Q1 2019 | $154,052 | +10.9% | 4,508 | +7.2% | 0.02% | -11.8% |
Q4 2018 | $138,931 | +1.3% | 4,205 | +2.1% | 0.02% | +6.2% |
Q3 2018 | $137,105 | +11.2% | 4,117 | +11.1% | 0.02% | -5.9% |
Q2 2018 | $123,331 | -0.3% | 3,705 | +0.5% | 0.02% | -5.6% |
Q1 2018 | $123,645 | -13.3% | 3,686 | -11.6% | 0.02% | -21.7% |
Q4 2017 | $142,663 | – | 4,169 | – | 0.02% | – |
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% |