SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 288 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $304,000 | -35.0% | 7,825 | -36.4% | 0.18% | -32.7% |
| Q4 2020 | $468,000 | +87.2% | 12,301 | +88.5% | 0.26% | +81.8% |
| Q3 2020 | $250,000 | +2.9% | 6,524 | -0.4% | 0.14% | -29.6% |
| Q2 2020 | $243,000 | -24.1% | 6,547 | -30.5% | 0.20% | -38.3% |
| Q1 2020 | $320,000 | +20.3% | 9,425 | +24.8% | 0.33% | +78.8% |
| Q4 2019 | $266,000 | -8.9% | 7,550 | -8.9% | 0.18% | -18.2% |
| Q3 2019 | $292,000 | -4.6% | 8,284 | -5.3% | 0.22% | +25.7% |
| Q2 2019 | $306,000 | +1.3% | 8,747 | -1.3% | 0.18% | -8.2% |
| Q1 2019 | $302,000 | -1.3% | 8,860 | -4.1% | 0.20% | -24.7% |
| Q4 2018 | $306,000 | -17.1% | 9,235 | -16.7% | 0.26% | -28.1% |
| Q3 2018 | $369,000 | – | 11,087 | – | 0.36% | – |
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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% |