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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $21,046,427 | -1.5% | 641,073 | -5.6% | 1.10% | -8.7% |
| Q3 2023 | $21,360,148 | -21.1% | 679,178 | -19.4% | 1.20% | -16.0% |
| Q2 2023 | $27,056,680 | +172103.9% | 842,625 | +70.7% | 1.43% | +28480.0% |
| Q4 2022 | $15,712 | -99.8% | 493,636 | +69.1% | 0.01% | -99.2% |
| Q3 2022 | $9,528,000 | 0.0% | 292,003 | 0.0% | 0.63% | 0.0% |
| Q2 2022 | $9,528,000 | -1.0% | 292,003 | +3.6% | 0.63% | +16.1% |
| Q1 2022 | $9,628,000 | +8.6% | 281,927 | +15.0% | 0.54% | +11.3% |
| Q4 2021 | $8,866,000 | -3.5% | 245,252 | -2.5% | 0.49% | -13.8% |
| Q3 2021 | $9,183,000 | +129.1% | 251,447 | +130.2% | 0.56% | +124.2% |
| Q2 2021 | $4,009,000 | – | 109,247 | – | 0.25% | – |
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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% |