SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 134 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,469 | +9.4% | 905,203 | +11.7% | 0.17% | +8.1% |
| Q2 2023 | $26,017 | +3140.0% | 810,239 | +3178.3% | 0.16% | +3120.0% |
| Q1 2023 | $803 | +131.4% | 24,715 | +126.5% | 0.01% | +66.7% |
| Q4 2022 | $347 | -99.9% | 10,914 | +31.5% | 0.00% | +50.0% |
| Q3 2022 | $260,000 | +2.4% | 8,298 | +6.7% | 0.00% | 0.0% |
| Q2 2022 | $254,000 | -29.1% | 7,776 | -25.9% | 0.00% | -33.3% |
| Q1 2022 | $358,000 | -19.0% | 10,490 | -14.2% | 0.00% | 0.0% |
| Q4 2021 | $442,000 | -15.3% | 12,221 | -14.1% | 0.00% | -25.0% |
| Q2 2021 | $522,000 | 0.0% | 14,220 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $522,000 | 0.0% | 14,220 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $522,000 | 0.0% | 14,220 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $522,000 | 0.0% | 14,220 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $522,000 | 0.0% | 14,220 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $522,000 | 0.0% | 14,220 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $522,000 | 0.0% | 14,220 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $522,000 | 0.0% | 14,220 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $522,000 | 0.0% | 14,220 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $522,000 | +755.7% | 14,220 | +669.5% | 0.00% | +100.0% |
| Q4 2018 | $61,000 | -27.4% | 1,848 | -26.6% | 0.00% | 0.0% |
| Q3 2018 | $84,000 | +740.0% | 2,517 | +739.0% | 0.00% | – |
| Q2 2018 | $10,000 | -41.2% | 300 | -39.4% | 0.00% | -100.0% |
| Q1 2018 | $17,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | -66.0% | 495 | -65.9% | 0.00% | -50.0% |
| Q3 2017 | $50,000 | -97.9% | 1,453 | -97.9% | 0.00% | -98.3% |
| Q2 2017 | $2,345,000 | +1.8% | 68,138 | +1.0% | 0.12% | -7.7% |
| Q1 2017 | $2,304,000 | +1.0% | 67,496 | +0.4% | 0.13% | -7.1% |
| Q4 2016 | $2,281,000 | +6812.1% | 67,257 | +7009.6% | 0.14% | +6900.0% |
| Q3 2016 | $33,000 | -47.6% | 946 | -47.9% | 0.00% | -60.0% |
| Q2 2016 | $63,000 | -99.3% | 1,816 | -99.3% | 0.01% | -99.3% |
| Q1 2016 | $8,516,000 | +409.6% | 248,483 | +397.1% | 0.75% | +358.9% |
| Q4 2015 | $1,671,000 | – | 49,988 | – | 0.16% | – |
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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% |