SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 310 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,135,460 | -3.9% | 322,272 | -1.8% | 1.17% | -2.5% |
| Q2 2023 | $10,542,449 | +0.8% | 328,323 | +2.0% | 1.20% | -0.3% |
| Q1 2023 | $10,458,579 | +21.3% | 321,901 | +18.8% | 1.21% | +20.8% |
| Q4 2022 | $8,623,506 | +45.7% | 270,924 | +43.4% | 1.00% | +32.8% |
| Q3 2022 | $5,918,000 | -3.9% | 188,950 | +0.2% | 0.75% | +0.8% |
| Q2 2022 | $6,155,000 | -9.3% | 188,623 | -5.1% | 0.75% | +1.2% |
| Q1 2022 | $6,788,000 | -11.9% | 198,766 | -6.7% | 0.74% | -4.5% |
| Q4 2021 | $7,704,000 | -5.8% | 213,123 | -4.9% | 0.77% | -52.6% |
| Q3 2021 | $8,181,000 | -0.3% | 224,019 | +0.2% | 1.63% | +0.4% |
| Q2 2021 | $8,203,000 | +10.4% | 223,526 | +9.1% | 1.62% | +3.7% |
| Q1 2021 | $7,428,000 | +8.2% | 204,912 | +11.0% | 1.56% | +1.7% |
| Q4 2020 | $6,862,000 | +5.8% | 184,574 | +4.6% | 1.54% | -5.5% |
| Q3 2020 | $6,484,000 | +13.4% | 176,400 | +12.7% | 1.63% | +5.5% |
| Q2 2020 | $5,718,000 | +9.1% | 156,532 | +1.6% | 1.54% | -5.1% |
| Q1 2020 | $5,240,000 | +11.8% | 154,069 | +16.1% | 1.62% | +34.3% |
| Q4 2019 | $4,685,000 | +22.8% | 132,687 | +22.7% | 1.21% | +12.4% |
| Q3 2019 | $3,814,000 | +10.7% | 108,102 | +9.6% | 1.08% | +7.9% |
| Q2 2019 | $3,444,000 | +45.7% | 98,602 | +42.6% | 1.00% | +37.1% |
| Q1 2019 | $2,363,000 | – | 69,159 | – | 0.73% | – |
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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% |