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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $540,000 | -50.3% | 14,511 | -50.9% | 0.02% | -55.6% |
| Q3 2020 | $1,087,000 | +108600.0% | 29,568 | +79813.5% | 0.04% | – |
| Q2 2020 | $1,000 | -99.9% | 37 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $715,000 | -57.6% | 21,030 | -56.0% | 0.03% | -45.0% |
| Q4 2019 | $1,687,000 | -80.6% | 47,771 | -80.6% | 0.06% | -80.6% |
| Q3 2019 | $8,687,000 | +135.9% | 246,234 | +133.6% | 0.31% | +174.3% |
| Q2 2019 | $3,682,000 | -52.4% | 105,398 | -53.4% | 0.11% | -50.0% |
| Q1 2019 | $7,732,000 | +604.8% | 226,284 | +581.8% | 0.23% | +629.0% |
| Q4 2018 | $1,097,000 | +1206.0% | 33,191 | +1218.7% | 0.03% | +933.3% |
| Q3 2018 | $84,000 | – | 2,517 | – | 0.00% | – |
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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% |