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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |