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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $563,000 | -95.4% | 15,518 | -95.3% | 0.13% | -95.0% |
| Q4 2020 | $12,364,000 | -5.9% | 332,540 | -7.0% | 2.52% | -33.5% |
| Q3 2020 | $13,145,000 | +6.8% | 357,596 | +6.1% | 3.80% | -4.8% |
| Q2 2020 | $12,310,000 | +47.9% | 336,973 | +37.6% | 3.98% | +14.8% |
| Q1 2020 | $8,326,000 | +8.3% | 244,813 | +12.4% | 3.47% | +12.8% |
| Q4 2019 | $7,691,000 | +4.2% | 217,826 | +4.1% | 3.08% | -7.6% |
| Q3 2019 | $7,384,000 | +5.7% | 209,303 | +4.7% | 3.33% | -1.7% |
| Q2 2019 | $6,985,000 | +7.8% | 199,979 | +5.5% | 3.39% | -5.1% |
| Q1 2019 | $6,477,000 | +15.4% | 189,560 | +11.5% | 3.57% | -6.3% |
| Q4 2018 | $5,615,000 | – | 169,948 | – | 3.81% | – |
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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% |