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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,983,000 | -16.0% | 367,688 | -16.0% | 2.82% | -23.5% |
| Q3 2019 | $15,449,000 | +0.8% | 437,898 | -0.2% | 3.68% | -4.9% |
| Q2 2019 | $15,321,000 | +48.5% | 438,610 | +45.2% | 3.87% | +33.9% |
| Q1 2019 | $10,320,000 | +274.9% | 302,030 | +262.5% | 2.89% | +228.9% |
| Q4 2018 | $2,753,000 | -63.5% | 83,313 | -63.2% | 0.88% | -60.4% |
| Q3 2018 | $7,540,000 | +68.2% | 226,418 | +68.1% | 2.22% | +57.0% |
| Q2 2018 | $4,484,000 | +121.7% | 134,694 | +123.3% | 1.41% | +84.0% |
| Q1 2018 | $2,023,000 | -28.3% | 60,330 | -26.8% | 0.77% | +5.5% |
| Q4 2017 | $2,821,000 | – | 82,442 | – | 0.73% | – |
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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% |