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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,184 | -2.0% | 260,215 | +0.0% | 0.03% | +6.9% |
| Q2 2023 | $8,355 | -8.9% | 260,203 | -7.8% | 0.03% | -21.6% |
| Q1 2023 | $9,173 | +19.2% | 282,338 | +16.8% | 0.04% | +23.3% |
| Q4 2022 | $7,695 | -99.8% | 241,760 | +106.6% | 0.03% | +87.5% |
| Q3 2022 | $3,666,000 | -6.6% | 117,040 | -3.3% | 0.02% | -11.1% |
| Q2 2022 | $3,924,000 | +23.5% | 121,025 | +30.1% | 0.02% | +28.6% |
| Q1 2022 | $3,177,000 | -13.5% | 93,029 | -8.5% | 0.01% | 0.0% |
| Q4 2021 | $3,674,000 | +0.2% | 101,634 | +1.2% | 0.01% | -12.5% |
| Q3 2021 | $3,666,000 | +7.3% | 100,388 | +7.8% | 0.02% | +6.7% |
| Q2 2021 | $3,417,000 | +18.8% | 93,093 | +17.3% | 0.02% | +7.1% |
| Q1 2021 | $2,877,000 | +19.5% | 79,353 | +22.5% | 0.01% | +16.7% |
| Q4 2020 | $2,408,000 | -8.4% | 64,755 | -9.5% | 0.01% | -20.0% |
| Q3 2020 | $2,629,000 | +110.3% | 71,526 | +109.0% | 0.02% | +87.5% |
| Q2 2020 | $1,250,000 | +17.6% | 34,226 | +9.5% | 0.01% | 0.0% |
| Q1 2020 | $1,063,000 | -14.7% | 31,254 | -11.4% | 0.01% | 0.0% |
| Q4 2019 | $1,246,000 | +16.2% | 35,274 | +16.1% | 0.01% | 0.0% |
| Q3 2019 | $1,072,000 | +20.4% | 30,383 | +19.2% | 0.01% | +14.3% |
| Q2 2019 | $890,000 | -15.1% | 25,486 | -16.9% | 0.01% | -22.2% |
| Q1 2019 | $1,048,000 | +35.1% | 30,669 | +30.5% | 0.01% | +28.6% |
| Q4 2018 | $776,000 | +168.5% | 23,499 | +170.4% | 0.01% | +250.0% |
| Q3 2018 | $289,000 | +0.3% | 8,690 | +0.6% | 0.00% | -33.3% |
| Q2 2018 | $288,000 | +8.7% | 8,640 | +9.5% | 0.00% | 0.0% |
| Q1 2018 | $265,000 | – | 7,887 | – | 0.00% | – |
Download | ||||||
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% |