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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,661 | +97693.8% | 7,525 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $242 | -99.9% | 7,525 | +15.8% | 0.01% | 0.0% |
| Q4 2021 | $235,000 | -7.8% | 6,500 | -7.0% | 0.01% | -22.2% |
| Q3 2021 | $255,000 | -0.8% | 6,992 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $257,000 | +1.6% | 6,992 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $253,000 | -2.7% | 6,992 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $260,000 | +1.2% | 6,992 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $257,000 | -85.4% | 6,992 | -86.0% | 0.01% | -87.9% |
| Q3 2019 | $1,760,000 | +9.4% | 49,891 | +8.3% | 0.09% | +2.2% |
| Q2 2019 | $1,609,000 | +2.2% | 46,057 | -0.0% | 0.09% | -2.2% |
| Q1 2019 | $1,574,000 | +4.3% | 46,073 | +0.8% | 0.09% | -6.2% |
| Q4 2018 | $1,509,000 | -1.4% | 45,694 | -0.5% | 0.10% | +12.8% |
| Q3 2018 | $1,530,000 | -2.0% | 45,939 | -2.0% | 0.09% | -9.5% |
| Q2 2018 | $1,561,000 | +3.8% | 46,882 | +4.5% | 0.10% | -8.7% |
| Q1 2018 | $1,504,000 | +0.9% | 44,850 | +3.0% | 0.10% | +4.0% |
| Q4 2017 | $1,491,000 | +6.2% | 43,564 | +7.1% | 0.10% | 0.0% |
| Q3 2017 | $1,404,000 | +4.9% | 40,694 | +4.5% | 0.10% | 0.0% |
| Q2 2017 | $1,339,000 | +4.4% | 38,926 | +3.6% | 0.10% | +3.1% |
| Q1 2017 | $1,282,000 | – | 37,561 | – | 0.10% | – |
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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% |