SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 324 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
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. | 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% |