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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,229 | -10.2% | 1,644 | -9.2% | 0.00% | – |
| Q2 2023 | $58,178 | -88.2% | 1,810 | -88.3% | 0.00% | – |
| Q4 2022 | $492,525 | +125.9% | 15,469 | +127.5% | 0.00% | – |
| Q3 2022 | $218,000 | +42.5% | 6,801 | +47.3% | 0.00% | – |
| Q2 2022 | $153,000 | -3.2% | 4,618 | 0.0% | 0.00% | – |
| Q1 2022 | $158,000 | -76.5% | 4,618 | -75.2% | 0.00% | – |
| Q4 2021 | $672,000 | +397.8% | 18,586 | +401.9% | 0.00% | – |
| Q3 2021 | $135,000 | -0.7% | 3,703 | 0.0% | 0.00% | – |
| Q2 2021 | $136,000 | – | 3,703 | +185050.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 2 | -89.5% | 0.00% | – |
| Q4 2020 | $1,000 | – | 19 | +72.7% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 11 | -99.8% | 0.00% | – |
| Q1 2020 | $188,000 | -85.9% | 5,563 | -85.3% | 0.00% | -100.0% |
| Q3 2019 | $1,335,000 | +840.1% | 37,833 | +831.8% | 0.00% | – |
| Q2 2019 | $142,000 | -30.7% | 4,060 | -32.3% | 0.00% | – |
| Q1 2019 | $205,000 | +10150.0% | 5,995 | +10800.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 55 | -27.6% | 0.00% | – |
| Q2 2017 | $3,000 | -70.0% | 76 | -73.8% | 0.00% | – |
| Q1 2017 | $10,000 | 0.0% | 290 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | -50.0% | 290 | -49.1% | 0.00% | – |
| Q3 2016 | $20,000 | 0.0% | 570 | 0.0% | 0.00% | – |
| Q2 2016 | $20,000 | -67.2% | 570 | -68.2% | 0.00% | – |
| Q1 2016 | $61,000 | +1.7% | 1,790 | 0.0% | 0.00% | – |
| Q4 2015 | $60,000 | – | 1,790 | – | 0.00% | – |
Download | ||||||
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% |