SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 274 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $288,000 | -6.2% | 7,772 | -7.8% | 0.12% | -21.5% |
| Q3 2020 | $307,000 | 0.0% | 8,428 | 0.0% | 0.16% | 0.0% |
| Q2 2020 | $307,000 | -75.9% | 8,428 | -77.5% | 0.16% | -85.2% |
| Q1 2020 | $1,274,000 | -95.1% | 37,463 | -94.9% | 1.06% | -93.3% |
| Q4 2019 | $25,828,000 | +7.7% | 731,477 | +7.6% | 15.97% | -2.3% |
| Q3 2019 | $23,988,000 | +31.6% | 679,957 | +30.3% | 16.34% | +11.0% |
| Q2 2019 | $18,224,000 | +11.8% | 521,756 | +9.4% | 14.72% | +6.3% |
| Q1 2019 | $16,303,000 | +18.1% | 477,124 | +14.2% | 13.85% | +6.1% |
| Q4 2018 | $13,799,000 | – | 417,669 | – | 13.05% | – |
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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% |