SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 353 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,349 | -78.3% | 42 | -78.0% | 0.00% | -100.0% |
| Q1 2023 | $6,206 | -98.8% | 191 | -98.6% | 0.00% | -98.0% |
| Q3 2020 | $510,000 | -6.4% | 13,860 | -6.3% | 0.05% | -10.7% |
| Q2 2020 | $545,000 | +15.0% | 14,793 | +10.1% | 0.06% | -9.7% |
| Q1 2020 | $474,000 | +26.7% | 13,439 | +28.4% | 0.06% | +40.9% |
| Q4 2019 | $374,000 | -3.6% | 10,467 | -5.3% | 0.04% | -17.0% |
| Q3 2019 | $388,000 | +29.3% | 11,051 | +29.0% | 0.05% | +17.8% |
| Q2 2019 | $300,000 | -2.0% | 8,565 | -4.3% | 0.04% | -6.2% |
| Q1 2019 | $306,000 | -4.7% | 8,951 | -6.1% | 0.05% | -7.7% |
| Q4 2018 | $321,000 | +12.2% | 9,529 | +9.5% | 0.05% | 0.0% |
| Q3 2018 | $286,000 | -95.4% | 8,700 | +4787.6% | 0.05% | +2500.0% |
| Q3 2016 | $6,177,000 | -0.8% | 178 | -69.7% | 0.00% | +100.0% |
| Q2 2016 | $6,224,000 | – | 587 | – | 0.00% | – |
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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% |