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 | $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 ↓ |
|---|---|---|---|
| Marion Wealth Management | 591,755 | $19,309,000 | 10.12% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 320,861 | $10,469,000 | 9.60% |
| Occidental Asset Management, LLC | 738,691 | $24,104,000 | 7.15% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 248,446 | $8,107,000 | 6.89% |
| 1620 INVESTMENT ADVISORS, INC. | 125,610 | $4,099,000 | 5.65% |
| TRUEFG, LLC | 321,546 | $10,492,000 | 5.36% |
| Hofer & Associates. Inc | 155,072 | $5,060,000 | 5.27% |
| Adams Wealth Management | 419,881 | $13,701,000 | 5.19% |
| OLD SECOND NATIONAL BANK OF AURORA | 521,494 | $17,017,000 | 4.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 210,382 | $6,865,000 | 4.65% |