SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 214 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,143,904 | +131.3% | 36,372 | +136.2% | 0.02% | +127.3% |
| Q2 2023 | $494,586 | +54.6% | 15,402 | +56.4% | 0.01% | +22.2% |
| Q1 2023 | $319,987 | -59.4% | 9,848 | -60.2% | 0.01% | -55.0% |
| Q4 2022 | $788,546 | +142.6% | 24,773 | +138.5% | 0.02% | +122.2% |
| Q3 2022 | $325,000 | -24.8% | 10,387 | -21.5% | 0.01% | -18.2% |
| Q2 2022 | $432,000 | -91.9% | 13,238 | -91.5% | 0.01% | -90.8% |
| Q1 2022 | $5,313,000 | -29.5% | 155,574 | -25.4% | 0.12% | -28.7% |
| Q4 2021 | $7,538,000 | +37.6% | 208,508 | +39.0% | 0.17% | +20.1% |
| Q3 2021 | $5,478,000 | +5.3% | 149,991 | +5.8% | 0.14% | +6.9% |
| Q2 2021 | $5,202,000 | -2.3% | 141,739 | -3.5% | 0.13% | -11.6% |
| Q1 2021 | $5,325,000 | -4.1% | 146,887 | -1.7% | 0.15% | -10.9% |
| Q4 2020 | $5,555,000 | +9.5% | 149,420 | +8.3% | 0.16% | -0.6% |
| Q3 2020 | $5,072,000 | +11.9% | 137,962 | +11.2% | 0.17% | +3.1% |
| Q2 2020 | $4,533,000 | +1932.7% | 124,097 | +1790.3% | 0.16% | +1510.0% |
| Q1 2020 | $223,000 | -81.9% | 6,565 | -81.2% | 0.01% | -79.2% |
| Q4 2019 | $1,231,000 | -18.6% | 34,876 | -18.7% | 0.05% | -26.2% |
| Q3 2019 | $1,513,000 | +332.3% | 42,898 | +328.2% | 0.06% | +333.3% |
| Q2 2019 | $350,000 | +8650.0% | 10,019 | +7851.6% | 0.02% | – |
| Q3 2018 | $4,000 | 0.0% | 126 | +4.1% | 0.00% | – |
| Q1 2018 | $4,000 | – | 121 | – | 0.00% | – |
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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% |