SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 79 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,633,000,000 | -5.5% | 76,822 | -7.8% | 0.01% | -9.1% |
| Q4 2015 | $2,785,000,000 | +196026.8% | 83,319 | +99.1% | 0.01% | +83.3% |
| Q3 2015 | $1,420,000 | -99.9% | 41,838 | +17.5% | 0.01% | +20.0% |
| Q2 2015 | $1,209,667,000 | +22.0% | 35,613 | +24.0% | 0.01% | +25.0% |
| Q1 2015 | $991,816,000 | -45.8% | 28,715 | -46.4% | 0.00% | -50.0% |
| Q4 2014 | $1,830,261,000 | -0.2% | 53,554 | -0.3% | 0.01% | 0.0% |
| Q3 2014 | $1,833,941,000 | -2.2% | 53,734 | -1.3% | 0.01% | 0.0% |
| Q2 2014 | $1,875,417,000 | +0.4% | 54,423 | -0.9% | 0.01% | -11.1% |
| Q1 2014 | $1,867,076,000 | +14.4% | 54,914 | +13.0% | 0.01% | +12.5% |
| Q4 2013 | $1,632,422,000 | +67.1% | 48,584 | +67.8% | 0.01% | +60.0% |
| Q3 2013 | $977,154,000 | +65.6% | 28,957 | +64.8% | 0.01% | +25.0% |
| Q2 2013 | $590,189,000 | – | 17,573 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 329,110 | $11,897,000 | 9.32% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 335,516 | $12,129,000 | 8.72% |
| Focused Wealth Management, Inc | 1,125,644 | $40,692,000 | 6.28% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.49% |
| Adams Wealth Management | 486,689 | $17,594,000 | 5.17% |
| Wayfinding Financial, LLC | 181,202 | $6,423,000 | 5.15% |
| Allianz Investment Management U.S. LLC | 1,578,340 | $57,057,000 | 5.09% |
| Occidental Asset Management, LLC | 577,692 | $20,884,000 | 4.96% |
| TRUEFG, LLC | 302,054 | $10,919,000 | 4.82% |
| Hofer & Associates. Inc | 144,574 | $5,226,000 | 4.73% |