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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $774,000 | +34.1% | 20,824 | +32.6% | 0.28% | +16.9% |
| Q3 2020 | $577,000 | +148.7% | 15,700 | +147.4% | 0.24% | +86.6% |
| Q2 2020 | $232,000 | +5.0% | 6,346 | -2.3% | 0.13% | -17.0% |
| Q1 2020 | $221,000 | -49.9% | 6,494 | -48.0% | 0.15% | -29.8% |
| Q4 2019 | $441,000 | -0.9% | 12,480 | -1.1% | 0.22% | -17.1% |
| Q3 2019 | $445,000 | +95.2% | 12,624 | +93.1% | 0.26% | +86.5% |
| Q2 2019 | $228,000 | +5.6% | 6,536 | +0.7% | 0.14% | -26.6% |
| Q2 2018 | $216,000 | -20.9% | 6,488 | -20.4% | 0.19% | -16.9% |
| Q1 2018 | $273,000 | -11.4% | 8,153 | -9.7% | 0.23% | -19.8% |
| Q4 2017 | $308,000 | – | 9,033 | – | 0.29% | – |
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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% |