Bluefin Trading, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 98 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2020$5,200,000
-21.0%
152,887
-18.0%
0.67%
+53.3%
Q4 2019$6,581,000
-22.4%
186,375
-22.5%
0.44%
-64.5%
Q3 2019$8,483,000
+83.0%
240,440
+81.1%
1.23%
+87.7%
Q2 2019$4,636,000
+66.9%
132,732
+63.3%
0.66%
+63.2%
Q1 2019$2,778,000
+258.5%
81,295
+249.4%
0.40%
+458.3%
Q3 2018$775,000
-78.7%
23,266
-78.0%
0.07%
-81.7%
Q2 2017$3,635,000
+1331.1%
105,647
+1354.4%
0.39%
+4266.7%
Q3 2016$254,000
-95.7%
7,264
-95.9%
0.01%
-98.1%
Q4 2015$5,919,000
+230.1%
177,049
+235.2%
0.47%
+333.9%
Q3 2015$1,793,000
-53.2%
52,822
-53.1%
0.11%
-53.2%
Q2 2015$3,828,000
+464.6%
112,707
+473.8%
0.23%
+275.8%
Q1 2015$678,000
-69.0%
19,643
-69.4%
0.06%
-48.3%
Q3 2014$2,190,000
-35.6%
64,177
-35.1%
0.12%
-44.2%
Q1 2014$3,400,000
+70.0%
98,819
+69.8%
0.22%
+15.0%
Q3 2013$2,000,000
+400.0%
58,187
+393.4%
0.19%
+392.1%
Q2 2013$400,00011,7920.04%
Other shareholders
SPDR SER TR shareholders Q1 2016
NameSharesValueWeighting ↓
INTEGRATED CAPITAL MANAGEMENT, INC. 617,653$20,407,00019.12%
Great Point Wealth Advisors, LLC 417,669$13,799,00013.05%
PARK AVENUE SECURITIES LLC 1,517,110$50,398,0007.73%
DeGreen Capital Management LLC 424,098$140,122,0007.67%
TPG Financial Advisors, LLC 194,565$6,428,0006.98%
ALLIANZ INVESTMENT MANAGEMENT LLC 2,000,000$66,080,0006.70%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 1,175,935$38,853,0006.43%
WRAPMANAGER INC 498,613$16,474,0005.84%
Occidental Asset Management, LLC 255,770$8,451,0004.78%
Willow Creek Wealth Management Inc. 222,318$7,345,0003.90%
View complete list of SPDR SER TR shareholders