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 2020 | $837,000 | +9.1% | 22,758 | +8.4% | 0.03% | 0.0% |
| Q2 2020 | $767,000 | +5.1% | 20,997 | -2.1% | 0.03% | -9.7% |
| Q1 2020 | $730,000 | -26.2% | 21,456 | -23.7% | 0.03% | -6.1% |
| Q4 2019 | $989,000 | +2.6% | 28,124 | +2.5% | 0.03% | -2.9% |
| Q3 2019 | $964,000 | -9.7% | 27,447 | -10.2% | 0.03% | -8.1% |
| Q2 2019 | $1,068,000 | +8.2% | 30,566 | +5.9% | 0.04% | +8.8% |
| Q1 2019 | $987,000 | +10.4% | 28,863 | +6.7% | 0.03% | -2.9% |
| Q4 2018 | $894,000 | +4.2% | 27,061 | +4.6% | 0.04% | +20.7% |
| Q3 2018 | $858,000 | +99.5% | 25,871 | +99.5% | 0.03% | +81.2% |
| Q2 2018 | $430,000 | +44.3% | 12,966 | +46.1% | 0.02% | +45.5% |
| Q1 2018 | $298,000 | -3.2% | 8,875 | -1.2% | 0.01% | -8.3% |
| Q4 2017 | $308,000 | +9.2% | 8,987 | +11.3% | 0.01% | 0.0% |
| Q3 2017 | $282,000 | -3.1% | 8,078 | -4.0% | 0.01% | -7.7% |
| Q2 2017 | $291,000 | -13.1% | 8,416 | -14.3% | 0.01% | -23.5% |
| Q1 2017 | $335,000 | -19.1% | 9,826 | -19.5% | 0.02% | -19.0% |
| Q4 2016 | $414,000 | -52.4% | 12,211 | -51.0% | 0.02% | -54.3% |
| Q3 2016 | $870,000 | -44.9% | 24,908 | -45.0% | 0.05% | -47.7% |
| Q2 2016 | $1,578,000 | – | 45,261 | – | 0.09% | – |
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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% |