Renaissance Technologies - SPDR SER TR ownership

SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 214 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2023$11,431
+76.0%
351,839
+72.4%
0.02%
+66.7%
Q4 2022$6,496
-99.7%
204,080
+225.5%
0.01%
+350.0%
Q2 2022$2,046,000
+67.8%
62,700
+75.6%
0.00%
+100.0%
Q1 2022$1,219,000
-32.7%
35,700
-28.7%
0.00%
-50.0%
Q4 2021$1,810,000
+34.5%
50,065
+35.9%
0.00%0.0%
Q3 2021$1,346,000
+29.2%
36,853
+29.8%
0.00%
+100.0%
Q2 2021$1,042,000
-70.2%
28,400
-69.8%
0.00%
-75.0%
Q4 2020$3,499,000
+450.2%
94,100
+443.9%
0.00%
+300.0%
Q3 2020$636,000
-86.5%
17,300
-86.6%
0.00%
-75.0%
Q2 2020$4,701,000
-28.9%
128,700
-31.3%
0.00%
-20.0%
Q4 2019$6,616,000
+2396.6%
187,363
+2365.3%
0.01%
Q2 2019$265,000
-33.9%
7,600
-36.5%
0.00%
Q2 2018$401,0000.0%11,9700.0%0.00%
Q1 2018$401,000
-65.0%
11,970
-64.3%
0.00%
-100.0%
Q4 2017$1,147,00033,5080.00%
Other shareholders
SPDR SER TR shareholders Q2 2018
NameSharesValueWeighting ↓
INTEGRATED CAPITAL MANAGEMENT, INC. 659,457$24,519,00019.80%
SevenOneSeven Capital Management 49,346$1,835,00015.70%
Adams Wealth Management 386,128$14,356,0009.02%
ERTS Wealth Advisors, LLC 627,210$23,320,0007.57%
Occidental Asset Management, LLC 539,701$20,066,0006.65%
TRUEFG, LLC 298,077$11,083,0006.64%
Copperleaf Capital, LLC 192,335$7,151,0006.11%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 1,138,472$42,329,0006.01%
HNP Capital LLC 492,742$18,320,0006.00%
CLIENT 1ST ADVISORY GROUP, LLC 243,881$9,024,0005.86%
View complete list of SPDR SER TR shareholders