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 2021 | $1,573,000 | +26.2% | 43,727 | +28.2% | 0.12% | +15.9% |
Q3 2021 | $1,246,000 | -9.6% | 34,106 | -9.3% | 0.11% | -10.8% |
Q2 2021 | $1,378,000 | -20.3% | 37,608 | -21.2% | 0.12% | -25.9% |
Q1 2021 | $1,728,000 | -13.1% | 47,727 | -10.8% | 0.16% | -20.2% |
Q4 2020 | $1,988,000 | -5.9% | 53,486 | -7.0% | 0.20% | -15.8% |
Q3 2020 | $2,113,000 | -35.2% | 57,488 | -40.2% | 0.24% | -46.1% |
Q1 2020 | $3,260,000 | -16.0% | 96,142 | -12.5% | 0.45% | +6.9% |
Q4 2019 | $3,883,000 | -4.1% | 109,924 | -4.4% | 0.42% | -9.1% |
Q3 2019 | $4,051,000 | -5.1% | 114,956 | -6.0% | 0.46% | -6.3% |
Q2 2019 | $4,270,000 | -59.5% | 122,246 | -60.4% | 0.49% | -60.5% |
Q1 2019 | $10,544,000 | +12.1% | 308,593 | +8.4% | 1.24% | +0.6% |
Q4 2018 | $9,405,000 | +3.8% | 284,644 | +4.7% | 1.24% | +17.4% |
Q3 2018 | $9,058,000 | +9.0% | 271,990 | +8.9% | 1.05% | +3.3% |
Q2 2018 | $8,313,000 | +25.2% | 249,697 | +26.1% | 1.02% | +25.2% |
Q1 2018 | $6,641,000 | – | 197,990 | – | 0.81% | – |
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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% |