SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 214 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,625,000 | -0.2% | 130,971 | -0.3% | 0.60% | -10.1% |
Q3 2019 | $4,636,000 | +2.1% | 131,393 | +1.1% | 0.67% | +0.9% |
Q2 2019 | $4,541,000 | -0.4% | 130,001 | -2.6% | 0.67% | -2.6% |
Q1 2019 | $4,559,000 | +4.3% | 133,435 | +0.9% | 0.68% | -5.0% |
Q4 2018 | $4,369,000 | -52.6% | 132,233 | -52.3% | 0.72% | -46.7% |
Q3 2018 | $9,223,000 | -6.3% | 276,956 | -6.3% | 1.35% | -11.5% |
Q2 2018 | $9,843,000 | -5.8% | 295,666 | -2.3% | 1.53% | -7.8% |
Q3 2017 | $10,448,000 | – | 302,753 | – | 1.66% | – |
Download |
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% |