SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 226 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,117,000 | -5.9% | 113,579 | -3.5% | 0.78% | +7.6% |
| Q4 2020 | $4,375,000 | -4.9% | 117,675 | -5.9% | 0.73% | -36.3% |
| Q3 2020 | $4,599,000 | -1.3% | 125,111 | -1.9% | 1.14% | -14.3% |
| Q2 2020 | $4,659,000 | +1.2% | 127,534 | -5.8% | 1.33% | -54.4% |
| Q1 2020 | $4,605,000 | -77.2% | 135,405 | -76.3% | 2.92% | -41.7% |
| Q4 2019 | $20,214,000 | +4.2% | 572,476 | +4.1% | 5.00% | -4.7% |
| Q3 2019 | $19,406,000 | -8.1% | 550,058 | -9.0% | 5.25% | +47.2% |
| Q2 2019 | $21,122,000 | +1637.0% | 604,708 | +1556.3% | 3.57% | +706.8% |
| Q3 2018 | $1,216,000 | -2.4% | 36,509 | -2.4% | 0.44% | -7.7% |
| Q2 2018 | $1,246,000 | -3.0% | 37,422 | -2.3% | 0.48% | +24.1% |
| Q1 2018 | $1,285,000 | – | 38,310 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 329,110 | $11,897,000 | 9.32% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 335,516 | $12,129,000 | 8.72% |
| Focused Wealth Management, Inc | 1,125,644 | $40,692,000 | 6.28% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.49% |
| Adams Wealth Management | 486,689 | $17,594,000 | 5.17% |
| Wayfinding Financial, LLC | 181,202 | $6,423,000 | 5.15% |
| Allianz Investment Management U.S. LLC | 1,578,340 | $57,057,000 | 5.09% |
| Occidental Asset Management, LLC | 577,692 | $20,884,000 | 4.96% |
| TRUEFG, LLC | 302,054 | $10,919,000 | 4.82% |
| Hofer & Associates. Inc | 144,574 | $5,226,000 | 4.73% |