SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,011 | -75.6% | 63,937 | -75.1% | 0.00% | -76.5% |
Q2 2023 | $8,246 | +369.9% | 256,803 | +375.2% | 0.02% | +325.0% |
Q1 2023 | $1,755 | +2.1% | 54,044 | +0.0% | 0.00% | 0.0% |
Q4 2022 | $1,719 | -99.9% | 54,018 | +20.0% | 0.00% | 0.0% |
Q3 2022 | $1,409,000 | -42.8% | 45,005 | -40.4% | 0.00% | -33.3% |
Q2 2022 | $2,463,000 | -15.2% | 75,491 | -11.3% | 0.01% | -14.3% |
Q1 2022 | $2,904,000 | -8.3% | 85,061 | -2.9% | 0.01% | 0.0% |
Q4 2021 | $3,167,000 | +2.1% | 87,633 | +3.1% | 0.01% | -12.5% |
Q3 2021 | $3,103,000 | +42.6% | 84,975 | +43.3% | 0.01% | +33.3% |
Q2 2021 | $2,176,000 | +39.5% | 59,318 | +37.8% | 0.01% | +50.0% |
Q1 2021 | $1,560,000 | +12.7% | 43,040 | +15.6% | 0.00% | 0.0% |
Q4 2020 | $1,384,000 | -24.3% | 37,228 | -25.2% | 0.00% | -33.3% |
Q3 2020 | $1,828,000 | +54.5% | 49,750 | +53.6% | 0.01% | +50.0% |
Q2 2020 | $1,183,000 | +15.8% | 32,387 | +7.7% | 0.00% | -20.0% |
Q1 2020 | $1,022,000 | -11.9% | 30,067 | -8.5% | 0.01% | +25.0% |
Q4 2019 | $1,160,000 | -41.4% | 32,878 | -41.4% | 0.00% | -50.0% |
Q3 2019 | $1,979,000 | -0.1% | 56,116 | -1.0% | 0.01% | -11.1% |
Q2 2019 | $1,980,000 | +16.3% | 56,707 | +13.8% | 0.01% | +12.5% |
Q1 2019 | $1,702,000 | +79.2% | 49,814 | +73.1% | 0.01% | +60.0% |
Q4 2018 | $950,000 | +20.1% | 28,777 | +21.1% | 0.01% | +25.0% |
Q3 2018 | $791,000 | -3.9% | 23,770 | -3.9% | 0.00% | 0.0% |
Q2 2018 | $823,000 | +11.1% | 24,727 | +11.8% | 0.00% | 0.0% |
Q1 2018 | $741,000 | -2.6% | 22,113 | -0.6% | 0.00% | 0.0% |
Q4 2017 | $761,000 | – | 22,243 | – | 0.00% | – |
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% |