SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 382 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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. | 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% |