SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 105 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $22,200,000 | +57.6% | 650,443 | +56.6% | 0.03% | +70.0% |
| Q4 2016 | $14,087,000 | -2.5% | 415,413 | +0.3% | 0.02% | -9.1% |
| Q3 2016 | $14,452,000 | +0.1% | 413,971 | 0.0% | 0.02% | -4.3% |
| Q2 2016 | $14,443,000 | +132.9% | 413,971 | +128.7% | 0.02% | +130.0% |
| Q1 2016 | $6,202,000 | +4.0% | 180,981 | +1.5% | 0.01% | 0.0% |
| Q4 2015 | $5,963,000 | -1.3% | 178,381 | +0.3% | 0.01% | -16.7% |
| Q3 2015 | $6,039,000 | – | 177,881 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
| Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
| Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
| Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
| Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
| TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
| Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |