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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $5,266,000 | +4.2% | 145,665 | +5.3% | 1.22% | -7.2% |
Q3 2021 | $5,052,000 | +2.9% | 138,339 | +3.4% | 1.31% | +4.9% |
Q2 2021 | $4,909,000 | +13.2% | 133,747 | +11.8% | 1.25% | +3.2% |
Q1 2021 | $4,338,000 | -2.5% | 119,656 | -0.0% | 1.21% | -10.1% |
Q4 2020 | $4,450,000 | +7.5% | 119,696 | +6.2% | 1.35% | -9.3% |
Q3 2020 | $4,141,000 | +8.0% | 112,658 | +7.3% | 1.49% | -12.7% |
Q2 2020 | $3,836,000 | +11.2% | 105,017 | +3.6% | 1.70% | -3.8% |
Q1 2020 | $3,449,000 | -7.2% | 101,404 | -3.7% | 1.77% | +2.1% |
Q4 2019 | $3,717,000 | – | 105,271 | – | 1.73% | – |
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% |