SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 324 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $565,000 | -96.9% | 15,643 | -96.9% | 0.09% | -96.4% |
| Q3 2021 | $18,490,000 | -2.2% | 506,322 | -1.7% | 2.39% | -20.8% |
| Q2 2021 | $18,907,000 | -0.4% | 515,165 | -1.6% | 3.02% | -10.7% |
| Q1 2021 | $18,984,000 | +1.0% | 523,714 | +3.6% | 3.39% | -5.2% |
| Q4 2020 | $18,803,000 | +0.4% | 505,746 | -0.8% | 3.57% | -7.8% |
| Q3 2020 | $18,734,000 | -23.0% | 509,623 | -23.5% | 3.87% | -26.2% |
| Q2 2020 | $24,345,000 | +8353.1% | 666,441 | +7769.2% | 5.25% | +7093.2% |
| Q1 2020 | $288,000 | +200.0% | 8,469 | +212.4% | 0.07% | +247.6% |
| Q4 2019 | $96,000 | 0.0% | 2,711 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $96,000 | +2.1% | 2,711 | 0.0% | 0.02% | +10.0% |
| Q2 2019 | $94,000 | -35.6% | 2,711 | -36.4% | 0.02% | -37.5% |
| Q1 2019 | $146,000 | – | 4,262 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 329,110 | $11,897,000 | 9.32% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 335,516 | $12,129,000 | 8.72% |
| Focused Wealth Management, Inc | 1,125,644 | $40,692,000 | 6.28% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.49% |
| Adams Wealth Management | 486,689 | $17,594,000 | 5.17% |
| Wayfinding Financial, LLC | 181,202 | $6,423,000 | 5.15% |
| Allianz Investment Management U.S. LLC | 1,578,340 | $57,057,000 | 5.09% |
| Occidental Asset Management, LLC | 577,692 | $20,884,000 | 4.96% |
| TRUEFG, LLC | 302,054 | $10,919,000 | 4.82% |
| Hofer & Associates. Inc | 144,574 | $5,226,000 | 4.73% |