SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $974,949 | -3.9% | 31,000 | -2.1% | 0.08% | -2.5% |
| Q2 2023 | $1,014,550 | -1.3% | 31,675 | -0.4% | 0.08% | -4.7% |
| Q1 2023 | $1,027,737 | +45.5% | 31,789 | +43.2% | 0.08% | +37.1% |
| Q4 2022 | $706,371 | -41.1% | 22,192 | -42.0% | 0.06% | -46.1% |
| Q3 2022 | $1,200,000 | -11.0% | 38,272 | -7.8% | 0.12% | -8.0% |
| Q2 2022 | $1,349,000 | -9.3% | 41,532 | -4.7% | 0.12% | -3.1% |
| Q1 2022 | $1,488,000 | – | 43,563 | – | 0.13% | – |
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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% |