SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 264 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $256,318 | -2.1% | 8,150 | 0.0% | 0.02% | -4.8% |
Q2 2023 | $261,697 | -1.2% | 8,150 | 0.0% | 0.02% | -4.5% |
Q1 2023 | $264,794 | +2.1% | 8,150 | 0.0% | 0.02% | -4.3% |
Q4 2022 | $259,415 | +19.5% | 8,150 | +17.8% | 0.02% | +4.5% |
Q3 2022 | $217,000 | +34.8% | 6,916 | +40.2% | 0.02% | +37.5% |
Q2 2022 | $161,000 | -58.3% | 4,934 | -57.7% | 0.02% | -76.1% |
Q4 2018 | $386,000 | -0.8% | 11,670 | 0.0% | 0.07% | +8.1% |
Q3 2018 | $389,000 | +0.3% | 11,670 | 0.0% | 0.06% | -3.1% |
Q2 2018 | $388,000 | -0.8% | 11,670 | 0.0% | 0.06% | 0.0% |
Q1 2018 | $391,000 | -2.0% | 11,670 | 0.0% | 0.06% | +4.9% |
Q4 2017 | $399,000 | -1.0% | 11,670 | 0.0% | 0.06% | -7.6% |
Q3 2017 | $403,000 | -27.3% | 11,670 | -27.5% | 0.07% | -29.8% |
Q2 2017 | $554,000 | +0.7% | 16,105 | 0.0% | 0.09% | -2.1% |
Q1 2017 | $550,000 | +0.7% | 16,105 | 0.0% | 0.10% | -5.0% |
Q4 2016 | $546,000 | -2.8% | 16,105 | 0.0% | 0.10% | -2.9% |
Q3 2016 | $562,000 | 0.0% | 16,105 | 0.0% | 0.10% | -1.9% |
Q2 2016 | $562,000 | +1.8% | 16,105 | 0.0% | 0.11% | 0.0% |
Q1 2016 | $552,000 | -29.0% | 16,105 | -30.7% | 0.11% | -31.6% |
Q4 2015 | $777,000 | -1.5% | 23,250 | 0.0% | 0.16% | -4.9% |
Q3 2015 | $789,000 | -0.1% | 23,250 | 0.0% | 0.16% | +5.2% |
Q2 2015 | $790,000 | -1.6% | 23,250 | 0.0% | 0.16% | +3.3% |
Q1 2015 | $803,000 | -99.9% | 23,250 | 0.0% | 0.15% | -2.6% |
Q4 2014 | $794,592,000 | +99974.6% | 23,250 | 0.0% | 0.15% | -2.5% |
Q3 2014 | $794,000 | -0.9% | 23,250 | 0.0% | 0.16% | -2.5% |
Q2 2014 | $801,000 | -99.9% | 23,250 | 0.0% | 0.16% | 0.0% |
Q1 2014 | $790,500,000 | +101116.4% | 23,250 | 0.0% | 0.16% | -4.1% |
Q4 2013 | $781,000 | -99.9% | 23,250 | 0.0% | 0.17% | +3.0% |
Q3 2013 | $784,571,000 | -27.9% | 23,250 | -28.2% | 0.16% | -30.5% |
Q2 2013 | $1,087,986,000 | – | 32,395 | – | 0.24% | – |
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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% |