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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,157,000 | -39.0% | 31,662 | -43.2% | 0.07% | -49.7% |
| Q1 2020 | $1,896,000 | +3.3% | 55,752 | +7.2% | 0.14% | +34.9% |
| Q4 2019 | $1,836,000 | +1.4% | 51,989 | +1.3% | 0.11% | -7.8% |
| Q3 2019 | $1,811,000 | +16.4% | 51,341 | +15.3% | 0.12% | +10.6% |
| Q2 2019 | $1,556,000 | +30.4% | 44,539 | +27.5% | 0.10% | +40.5% |
| Q1 2019 | $1,193,000 | +2.8% | 34,924 | -0.5% | 0.07% | -14.0% |
| Q4 2018 | $1,160,000 | +0.3% | 35,102 | +1.1% | 0.09% | +4.9% |
| Q3 2018 | $1,156,000 | +5.8% | 34,714 | +5.7% | 0.08% | -2.4% |
| Q2 2018 | $1,093,000 | -99.9% | 32,837 | +10.3% | 0.08% | +1.2% |
| Q1 2018 | $998,922,000 | – | 29,783 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 617,653 | $20,407,000 | 19.12% |
| Great Point Wealth Advisors, LLC | 417,669 | $13,799,000 | 13.05% |
| PARK AVENUE SECURITIES LLC | 1,517,110 | $50,398,000 | 7.73% |
| DeGreen Capital Management LLC | 424,098 | $140,122,000 | 7.67% |
| TPG Financial Advisors, LLC | 194,565 | $6,428,000 | 6.98% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 2,000,000 | $66,080,000 | 6.70% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,175,935 | $38,853,000 | 6.43% |
| WRAPMANAGER INC | 498,613 | $16,474,000 | 5.84% |
| Occidental Asset Management, LLC | 255,770 | $8,451,000 | 4.78% |
| Willow Creek Wealth Management Inc. | 222,318 | $7,345,000 | 3.90% |