SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 60 filers reported holding SPDR SER TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $96,858,000 | +3.9% | 2,837,900 | +4.9% | 0.07% | -2.7% |
| Q2 2014 | $93,253,000 | -12.2% | 2,706,125 | -13.4% | 0.07% | -22.3% |
| Q1 2014 | $106,191,000 | +5.9% | 3,123,264 | +4.7% | 0.09% | 0.0% |
| Q4 2013 | $100,255,000 | +34.2% | 2,983,797 | +34.8% | 0.09% | +23.7% |
| Q3 2013 | $74,712,000 | +6.9% | 2,214,017 | +6.4% | 0.08% | -8.4% |
| Q2 2013 | $69,886,000 | – | 2,080,861 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 659,457 | $24,519,000 | 19.80% |
| SevenOneSeven Capital Management | 49,346 | $1,835,000 | 15.70% |
| Adams Wealth Management | 386,128 | $14,356,000 | 9.02% |
| ERTS Wealth Advisors, LLC | 627,210 | $23,320,000 | 7.57% |
| Occidental Asset Management, LLC | 539,701 | $20,066,000 | 6.65% |
| TRUEFG, LLC | 298,077 | $11,083,000 | 6.64% |
| Copperleaf Capital, LLC | 192,335 | $7,151,000 | 6.11% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,138,472 | $42,329,000 | 6.01% |
| HNP Capital LLC | 492,742 | $18,320,000 | 6.00% |
| CLIENT 1ST ADVISORY GROUP, LLC | 243,881 | $9,024,000 | 5.86% |