SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 330 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. | 337,843 | $11,537,000 | 9.48% |
Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |