SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 111 filers reported holding SPDR SER TR in Q3 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. | 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% |