SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 266 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,955,000 | -23.4% | 148,770 | -18.8% | 0.03% | -31.1% |
| Q3 2019 | $6,465,000 | -38.3% | 183,246 | -38.9% | 0.04% | -40.8% |
| Q2 2019 | $10,477,000 | +67.7% | 300,001 | +64.0% | 0.08% | +58.3% |
| Q1 2019 | $6,249,000 | +0.7% | 182,946 | -2.5% | 0.05% | -14.3% |
| Q4 2018 | $6,203,000 | +26.8% | 187,709 | +27.8% | 0.06% | +36.6% |
| Q3 2018 | $4,892,000 | +382.0% | 146,909 | +384.6% | 0.04% | +355.6% |
| Q2 2018 | $1,015,000 | 0.0% | 30,316 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,015,000 | -60.7% | 30,316 | -59.9% | 0.01% | -64.0% |
| Q4 2017 | $2,584,000 | +190.3% | 75,523 | +192.7% | 0.02% | +150.0% |
| Q3 2017 | $890,000 | -35.7% | 25,800 | -35.8% | 0.01% | -37.5% |
| Q2 2017 | $1,385,000 | -7.8% | 40,210 | -8.6% | 0.02% | -15.8% |
| Q1 2017 | $1,502,000 | +30.7% | 44,011 | +30.2% | 0.02% | +18.8% |
| Q4 2016 | $1,149,000 | -32.4% | 33,793 | -30.6% | 0.02% | -36.0% |
| Q3 2016 | $1,699,000 | -3.4% | 48,694 | -3.4% | 0.02% | -10.7% |
| Q2 2016 | $1,758,000 | -3.7% | 50,408 | -5.4% | 0.03% | -12.5% |
| Q1 2016 | $1,826,000 | +95.1% | 53,282 | +90.3% | 0.03% | +88.2% |
| Q4 2015 | $936,000 | +3.8% | 28,005 | +5.4% | 0.02% | -10.5% |
| Q3 2015 | $902,000 | -2.3% | 26,581 | -2.2% | 0.02% | +11.8% |
| Q2 2015 | $923,000 | -1.1% | 27,169 | +0.5% | 0.02% | -5.6% |
| Q1 2015 | $933,000 | -12.5% | 27,031 | -13.3% | 0.02% | -25.0% |
| Q4 2014 | $1,066,000 | +32.1% | 31,194 | +32.0% | 0.02% | +9.1% |
| Q3 2014 | $807,000 | +4.4% | 23,639 | +5.4% | 0.02% | +4.8% |
| Q2 2014 | $773,000 | +1.4% | 22,435 | +0.1% | 0.02% | -4.5% |
| Q1 2014 | $762,000 | -26.1% | 22,410 | -26.9% | 0.02% | -31.2% |
| Q4 2013 | $1,031,000 | -1.0% | 30,677 | -0.5% | 0.03% | -8.6% |
| Q3 2013 | $1,041,000 | -16.3% | 30,845 | -16.7% | 0.04% | -20.5% |
| Q2 2013 | $1,243,000 | – | 37,017 | – | 0.04% | – |
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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% |