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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $80,000 | -96.5% | 2,436 | -96.3% | 0.01% | -96.7% |
| Q1 2022 | $2,258,000 | -8.3% | 66,132 | -2.9% | 0.18% | -7.7% |
| Q4 2021 | $2,463,000 | -1.5% | 68,129 | -0.5% | 0.20% | -3.9% |
| Q3 2021 | $2,500,000 | +9.3% | 68,455 | +9.9% | 0.20% | +8.5% |
| Q2 2021 | $2,287,000 | -7.1% | 62,311 | -8.2% | 0.19% | -14.5% |
| Q1 2021 | $2,461,000 | -7.9% | 67,906 | -5.5% | 0.22% | -14.4% |
| Q4 2020 | $2,671,000 | -15.5% | 71,837 | -16.5% | 0.26% | -24.6% |
| Q3 2020 | $3,162,000 | +6.2% | 86,036 | +5.6% | 0.34% | -12.8% |
| Q2 2020 | $2,976,000 | +15.5% | 81,472 | +7.5% | 0.39% | -6.9% |
| Q1 2020 | $2,577,000 | +146.8% | 75,761 | +156.2% | 0.42% | +130.8% |
| Q4 2019 | $1,044,000 | +0.4% | 29,567 | +0.3% | 0.18% | +8.3% |
| Q3 2019 | $1,040,000 | +2.8% | 29,480 | +1.8% | 0.17% | +4.3% |
| Q2 2019 | $1,012,000 | +12.4% | 28,965 | +10.0% | 0.16% | +1.3% |
| Q1 2019 | $900,000 | +12.4% | 26,329 | +8.6% | 0.16% | -5.9% |
| Q4 2018 | $801,000 | +67.2% | 24,240 | +68.5% | 0.17% | +7.0% |
| Q3 2018 | $479,000 | -9.1% | 14,386 | -9.2% | 0.16% | +27.4% |
| Q2 2018 | $527,000 | – | 15,841 | – | 0.12% | – |
Download | ||||||
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% |