SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 353 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,907,000 | -43.4% | 505,828 | -42.2% | 0.00% | -42.9% |
| Q2 2023 | $28,125,000 | -16.8% | 875,871 | -15.8% | 0.01% | -30.0% |
| Q1 2023 | $33,794,000 | +91.0% | 1,040,160 | +87.1% | 0.01% | +100.0% |
| Q4 2022 | $17,696,000 | +66.1% | 555,956 | +63.4% | 0.01% | +66.7% |
| Q3 2022 | $10,655,000 | -29.9% | 340,192 | -27.0% | 0.00% | -25.0% |
| Q2 2022 | $15,199,000 | -7.9% | 465,793 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $16,501,000 | -0.8% | 483,183 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $16,633,000 | +73.3% | 460,082 | +75.1% | 0.00% | +33.3% |
| Q3 2021 | $9,596,000 | +2.0% | 262,749 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $9,411,000 | -2.1% | 256,450 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $9,611,000 | -21.7% | 265,143 | -19.7% | 0.00% | -25.0% |
| Q4 2020 | $12,277,000 | +33.7% | 330,203 | +32.2% | 0.00% | +33.3% |
| Q3 2020 | $9,184,000 | +8.7% | 249,824 | +8.0% | 0.00% | 0.0% |
| Q2 2020 | $8,449,000 | +19.6% | 231,262 | +11.3% | 0.00% | 0.0% |
| Q1 2020 | $7,066,000 | -59.7% | 207,756 | -58.2% | 0.00% | -50.0% |
| Q4 2019 | $17,546,000 | +86.9% | 496,942 | +86.7% | 0.01% | +50.0% |
| Q3 2019 | $9,390,000 | +0.6% | 266,170 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $9,332,000 | -11.0% | 267,175 | -12.9% | 0.00% | 0.0% |
| Q1 2019 | $10,483,000 | +0.9% | 306,811 | -2.4% | 0.00% | -20.0% |
| Q4 2018 | $10,388,000 | -32.5% | 314,403 | -31.9% | 0.01% | -16.7% |
| Q3 2018 | $15,382,000 | -17.6% | 461,893 | -17.6% | 0.01% | -25.0% |
| Q2 2018 | $18,667,000 | +24.1% | 560,744 | +25.1% | 0.01% | +14.3% |
| Q1 2018 | $15,037,000 | -7.0% | 448,334 | -5.1% | 0.01% | 0.0% |
| Q4 2017 | $16,172,000 | +204.1% | 472,599 | +206.7% | 0.01% | +133.3% |
| Q3 2017 | $5,318,000 | -5.3% | 154,088 | -5.6% | 0.00% | 0.0% |
| Q2 2017 | $5,615,000 | +6.8% | 163,169 | +5.9% | 0.00% | 0.0% |
| Q1 2017 | $5,258,000 | +45.6% | 154,052 | +44.6% | 0.00% | +50.0% |
| Q4 2016 | $3,611,000 | +7.3% | 106,527 | +10.5% | 0.00% | 0.0% |
| Q3 2016 | $3,364,000 | -18.0% | 96,375 | -18.0% | 0.00% | 0.0% |
| Q2 2016 | $4,102,000 | +10.7% | 117,566 | +8.7% | 0.00% | 0.0% |
| Q1 2016 | $3,707,000 | +30.3% | 108,145 | +27.1% | 0.00% | 0.0% |
| Q4 2015 | $2,845,000 | -6.6% | 85,072 | -5.2% | 0.00% | 0.0% |
| Q3 2015 | $3,046,000 | +18.5% | 89,730 | +18.6% | 0.00% | 0.0% |
| Q2 2015 | $2,571,000 | +62.3% | 75,678 | +65.0% | 0.00% | +100.0% |
| Q1 2015 | $1,584,000 | +45.2% | 45,864 | +43.6% | 0.00% | 0.0% |
| Q4 2014 | $1,091,000 | -11.2% | 31,929 | -11.3% | 0.00% | 0.0% |
| Q3 2014 | $1,229,000 | +10.2% | 35,993 | +11.3% | 0.00% | 0.0% |
| Q2 2014 | $1,115,000 | -6.1% | 32,340 | -7.4% | 0.00% | 0.0% |
| Q1 2014 | $1,187,000 | +24.2% | 34,911 | +22.6% | 0.00% | 0.0% |
| Q4 2013 | $956,000 | +2.4% | 28,484 | +3.0% | 0.00% | 0.0% |
| Q3 2013 | $934,000 | -40.5% | 27,656 | -40.9% | 0.00% | 0.0% |
| Q2 2013 | $1,570,000 | – | 46,763 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 659,457 | $24,519,000 | 19.80% |
| SevenOneSeven Capital Management | 49,346 | $1,835,000 | 15.70% |
| Adams Wealth Management | 386,128 | $14,356,000 | 9.02% |
| ERTS Wealth Advisors, LLC | 627,210 | $23,320,000 | 7.57% |
| Occidental Asset Management, LLC | 539,701 | $20,066,000 | 6.65% |
| TRUEFG, LLC | 298,077 | $11,083,000 | 6.64% |
| Copperleaf Capital, LLC | 192,335 | $7,151,000 | 6.11% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,138,472 | $42,329,000 | 6.01% |
| HNP Capital LLC | 492,742 | $18,320,000 | 6.00% |
| CLIENT 1ST ADVISORY GROUP, LLC | 243,881 | $9,024,000 | 5.86% |