SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 304 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,327,130 | -9.6% | 105,791 | -7.7% | 0.38% | -3.0% |
| Q2 2023 | $3,680,207 | +3.6% | 114,612 | +4.8% | 0.39% | +13.5% |
| Q1 2023 | $3,552,330 | +99.2% | 109,336 | +95.1% | 0.35% | +100.6% |
| Q4 2022 | $1,783,643 | -98.9% | 56,037 | +1104.6% | 0.17% | +1230.8% |
| Q1 2022 | $158,882,000 | -5.6% | 4,652 | -0.1% | 0.01% | -7.1% |
| Q4 2021 | $168,269,000 | -2.6% | 4,655 | -1.6% | 0.01% | -6.7% |
| Q3 2021 | $172,792,000 | +85440.6% | 4,731 | -14.4% | 0.02% | -54.5% |
| Q2 2020 | $202,000 | -2.4% | 5,528 | -9.0% | 0.03% | -23.3% |
| Q1 2020 | $207,000 | -10.4% | 6,076 | -7.0% | 0.04% | +7.5% |
| Q4 2019 | $231,000 | -1.7% | 6,532 | -7.4% | 0.04% | +21.2% |
| Q3 2018 | $235,000 | +8.8% | 7,055 | +8.5% | 0.03% | -50.0% |
| Q2 2018 | $216,000 | +2.4% | 6,500 | +3.2% | 0.07% | 0.0% |
| Q1 2018 | $211,000 | -7.5% | 6,300 | -5.6% | 0.07% | +15.8% |
| Q4 2017 | $228,000 | +13.4% | 6,672 | +14.1% | 0.06% | -21.9% |
| Q2 2017 | $201,000 | – | 5,845 | – | 0.07% | – |
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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% |