SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 310 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $243,000 | -13.5% | 6,696 | -11.3% | 0.00% | -25.0% |
Q4 2020 | $281,000 | -13.5% | 7,553 | -14.5% | 0.00% | -20.0% |
Q3 2020 | $325,000 | -6.3% | 8,838 | -7.2% | 0.01% | -16.7% |
Q2 2020 | $347,000 | -98.5% | 9,521 | -98.6% | 0.01% | -98.6% |
Q1 2020 | $23,195,000 | -64.0% | 684,000 | -62.5% | 0.42% | -58.3% |
Q4 2019 | $64,484,000 | +1.8% | 1,826,298 | +1.7% | 1.01% | -5.6% |
Q3 2019 | $63,360,000 | +1.7% | 1,796,255 | +0.7% | 1.07% | +4.7% |
Q2 2019 | $62,309,000 | -18.3% | 1,783,853 | -20.1% | 1.02% | -21.8% |
Q1 2019 | $76,251,000 | +3.7% | 2,231,529 | +0.3% | 1.31% | -9.2% |
Q4 2018 | $73,540,000 | -1.1% | 2,225,799 | -0.3% | 1.44% | +7.6% |
Q3 2018 | $74,376,000 | +5.1% | 2,233,512 | +5.1% | 1.34% | +0.8% |
Q2 2018 | $70,752,000 | +6.1% | 2,125,336 | +6.9% | 1.33% | +2.5% |
Q1 2018 | $66,653,000 | +21.1% | 1,987,277 | +23.6% | 1.30% | +17.3% |
Q4 2017 | $55,023,000 | +15.2% | 1,607,912 | +16.2% | 1.10% | +6.0% |
Q3 2017 | $47,763,000 | +14.7% | 1,384,025 | +14.3% | 1.04% | +8.1% |
Q2 2017 | $41,657,000 | -13.4% | 1,210,610 | -14.1% | 0.96% | -20.5% |
Q1 2017 | $48,106,000 | +7.3% | 1,409,480 | +6.6% | 1.21% | -17.3% |
Q4 2016 | $44,847,000 | +3.7% | 1,322,532 | +6.8% | 1.47% | +17.3% |
Q3 2016 | $43,247,000 | +40.2% | 1,238,811 | +40.0% | 1.25% | +28.4% |
Q2 2016 | $30,857,000 | – | 884,926 | – | 0.97% | – |
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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% |