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 2023 | $737,282 | +140.2% | 23,443 | +138.8% | 0.08% | +86.4% |
| Q3 2022 | $307,000 | -30.5% | 9,816 | -27.5% | 0.04% | -27.9% |
| Q2 2022 | $442,000 | -81.7% | 13,542 | -79.7% | 0.06% | -76.8% |
| Q4 2021 | $2,417,000 | +4.1% | 66,862 | +5.2% | 0.26% | -17.3% |
| Q3 2021 | $2,322,000 | +16.5% | 63,580 | +17.1% | 0.32% | -55.5% |
| Q2 2021 | $1,993,000 | +297.8% | 54,290 | +293.5% | 0.72% | +247.1% |
| Q1 2021 | $501,000 | -53.3% | 13,795 | -52.2% | 0.21% | -59.2% |
| Q4 2020 | $1,073,000 | -16.8% | 28,858 | -17.8% | 0.50% | -26.9% |
| Q3 2020 | $1,290,000 | +8.0% | 35,107 | +7.4% | 0.69% | +5.0% |
| Q2 2020 | $1,194,000 | +21.2% | 32,698 | +12.9% | 0.66% | -26.3% |
| Q1 2020 | $985,000 | -99.9% | 28,968 | +27.0% | 0.89% | +35.9% |
| Q4 2019 | $805,422,000 | +230679.9% | 22,810 | +130.8% | 0.66% | +30.6% |
| Q3 2019 | $349,000 | -3.3% | 9,882 | -4.4% | 0.50% | +418.6% |
| Q2 2019 | $361,000 | +31.3% | 10,339 | +11.7% | 0.10% | -68.8% |
| Q1 2019 | $275,000 | -5.8% | 9,258 | +4.6% | 0.31% | -24.3% |
| Q4 2018 | $292,000 | -4.9% | 8,850 | -4.2% | 0.41% | +287.7% |
| Q3 2018 | $307,000 | +0.7% | 9,240 | +0.6% | 0.11% | -77.6% |
| Q2 2018 | $305,000 | +4.1% | 9,187 | +5.1% | 0.47% | -11.3% |
| Q1 2018 | $293,000 | +7.3% | 8,742 | +9.6% | 0.53% | +417.5% |
| Q4 2017 | $273,000 | – | 7,979 | – | 0.10% | – |
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% |