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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,725,911 | -32.3% | 83,900 | -34.7% | 0.00% | 0.0% |
| Q3 2022 | $4,025,000 | -93.8% | 128,503 | -93.6% | 0.00% | -94.4% |
| Q2 2022 | $65,260,000 | +33026.9% | 2,000,000 | +37143.9% | 0.04% | – |
| Q2 2021 | $197,000 | +203.1% | 5,370 | +198.3% | 0.00% | – |
| Q1 2021 | $65,000 | -93.6% | 1,800 | -93.4% | 0.00% | -100.0% |
| Q4 2020 | $1,015,000 | +191.7% | 27,296 | +188.5% | 0.00% | – |
| Q3 2020 | $348,000 | -54.3% | 9,460 | -54.6% | 0.00% | -100.0% |
| Q2 2020 | $761,000 | +116.2% | 20,823 | +101.0% | 0.00% | – |
| Q1 2020 | $352,000 | +410.1% | 10,362 | +425.7% | 0.00% | – |
| Q4 2019 | $69,000 | +885.7% | 1,971 | +843.1% | 0.00% | – |
| Q3 2019 | $7,000 | -91.6% | 209 | -91.5% | 0.00% | – |
| Q1 2019 | $83,000 | -65.7% | 2,454 | -66.5% | 0.00% | – |
| Q4 2018 | $242,000 | +2588.9% | 7,328 | +2751.4% | 0.00% | – |
| Q3 2018 | $9,000 | +200.0% | 257 | +185.6% | 0.00% | – |
| Q2 2018 | $3,000 | -94.3% | 90 | -94.3% | 0.00% | – |
| Q3 2014 | $53,000 | -1.9% | 1,575 | 0.0% | 0.00% | – |
| Q2 2014 | $54,000 | +1.9% | 1,575 | 0.0% | 0.00% | – |
| Q1 2014 | $53,000 | +1.9% | 1,575 | 0.0% | 0.00% | – |
| Q4 2013 | $52,000 | -53.6% | 1,575 | -52.6% | 0.00% | – |
| Q3 2013 | $112,000 | – | 3,320 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 617,653 | $20,407,000 | 19.12% |
| Great Point Wealth Advisors, LLC | 417,669 | $13,799,000 | 13.05% |
| PARK AVENUE SECURITIES LLC | 1,517,110 | $50,398,000 | 7.73% |
| DeGreen Capital Management LLC | 424,098 | $140,122,000 | 7.67% |
| TPG Financial Advisors, LLC | 194,565 | $6,428,000 | 6.98% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 2,000,000 | $66,080,000 | 6.70% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,175,935 | $38,853,000 | 6.43% |
| WRAPMANAGER INC | 498,613 | $16,474,000 | 5.84% |
| Occidental Asset Management, LLC | 255,770 | $8,451,000 | 4.78% |
| Willow Creek Wealth Management Inc. | 222,318 | $7,345,000 | 3.90% |