SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 214 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,311,416 | +7989.0% | 900,204 | +8691.9% | 3.09% | +5951.0% |
| Q1 2019 | $350,000 | -97.2% | 10,239 | -97.3% | 0.05% | -97.6% |
| Q4 2018 | $12,372,000 | -33.4% | 374,465 | -32.9% | 2.10% | -21.6% |
| Q3 2018 | $18,588,000 | +1.1% | 558,205 | +1.1% | 2.68% | -3.5% |
| Q2 2018 | $18,387,000 | +2.6% | 552,323 | +3.4% | 2.77% | +0.3% |
| Q1 2018 | $17,921,000 | +3.7% | 534,313 | +5.8% | 2.77% | +3.6% |
| Q4 2017 | $17,287,000 | +7.2% | 505,173 | +8.1% | 2.67% | -0.0% |
| Q3 2017 | $16,123,000 | +2.6% | 467,195 | +2.3% | 2.67% | -10.5% |
| Q2 2017 | $15,709,000 | +4.2% | 456,526 | +3.3% | 2.98% | +1.0% |
| Q1 2017 | $15,083,000 | +11.7% | 441,932 | +11.0% | 2.95% | +5.3% |
| Q4 2016 | $13,505,000 | +1100.4% | 398,255 | +1136.0% | 2.80% | +1022.0% |
| Q3 2016 | $1,125,000 | +26.5% | 32,221 | +26.5% | 0.25% | +22.5% |
| Q2 2016 | $889,000 | – | 25,471 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 329,110 | $11,897,000 | 9.32% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 335,516 | $12,129,000 | 8.72% |
| Focused Wealth Management, Inc | 1,125,644 | $40,692,000 | 6.28% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.49% |
| Adams Wealth Management | 486,689 | $17,594,000 | 5.17% |
| Wayfinding Financial, LLC | 181,202 | $6,423,000 | 5.15% |
| Allianz Investment Management U.S. LLC | 1,578,340 | $57,057,000 | 5.09% |
| Occidental Asset Management, LLC | 577,692 | $20,884,000 | 4.96% |
| TRUEFG, LLC | 302,054 | $10,919,000 | 4.82% |
| Hofer & Associates. Inc | 144,574 | $5,226,000 | 4.73% |