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. | 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% |