SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 324 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $317,000 | -8.1% | 10,080 | -6.2% | 0.02% | +5.3% |
Q2 2023 | $345,000 | +89047.3% | 10,744 | -11.5% | 0.02% | -24.0% |
Q4 2022 | $387 | -100.0% | 12,144 | -54.0% | 0.02% | -26.5% |
Q1 2021 | $964,000 | -6.7% | 26,413 | -4.9% | 0.03% | -22.7% |
Q4 2020 | $1,033,000 | -9.5% | 27,771 | -10.6% | 0.04% | -22.8% |
Q3 2020 | $1,142,000 | -7.2% | 31,061 | -7.9% | 0.06% | -16.2% |
Q2 2020 | $1,231,000 | +106.9% | 33,709 | +92.5% | 0.07% | +54.5% |
Q1 2020 | $595,000 | +43.4% | 17,507 | +49.1% | 0.04% | +37.5% |
Q4 2019 | $415,000 | +232.0% | 11,742 | +232.3% | 0.03% | +220.0% |
Q3 2019 | $125,000 | – | 3,534 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 329,110 | $11,897,000 | 9.32% |
INTEGRAL INVESTMENT ADVISORS, INC. | 335,516 | $12,129,000 | 8.72% |
Focused Wealth Management, Inc | 1,125,644 | $40,692,000 | 6.28% |
1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.49% |
Adams Wealth Management | 486,689 | $17,594,000 | 5.17% |
Wayfinding Financial, LLC | 181,202 | $6,423,000 | 5.15% |
Allianz Investment Management U.S. LLC | 1,578,340 | $57,057,000 | 5.09% |
Occidental Asset Management, LLC | 577,692 | $20,884,000 | 4.96% |
TRUEFG, LLC | 302,054 | $10,919,000 | 4.82% |
Hofer & Associates. Inc | 144,574 | $5,226,000 | 4.73% |