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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,324,139 | -3.7% | 137,493 | -1.7% | 0.60% | -2.3% |
Q2 2023 | $4,490,968 | +2.5% | 139,862 | +3.7% | 0.61% | +1.0% |
Q1 2023 | $4,382,810 | +4.1% | 134,897 | +2.0% | 0.60% | -1.3% |
Q4 2022 | $4,210,532 | +3.2% | 132,282 | +1.6% | 0.61% | -5.0% |
Q3 2022 | $4,080,000 | +1199.4% | 130,258 | +1443.0% | 0.64% | +955.7% |
Q4 2020 | $314,000 | -38.6% | 8,442 | -41.0% | 0.06% | -59.6% |
Q4 2019 | $511,000 | -8.8% | 14,312 | -9.9% | 0.15% | -23.7% |
Q3 2019 | $560,000 | +1.3% | 15,887 | +0.2% | 0.20% | -6.6% |
Q2 2019 | $553,000 | – | 15,859 | – | 0.21% | – |
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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% |