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 | $11,890,691 | +6.4% | 378,083 | +8.6% | 0.01% | +11.1% |
| Q2 2023 | $11,175,674 | -10.8% | 348,044 | -9.8% | 0.01% | -18.2% |
| Q1 2023 | $12,533,347 | -27.7% | 385,761 | -29.2% | 0.01% | -31.2% |
| Q4 2022 | $17,332,858 | +51.2% | 544,542 | +48.8% | 0.02% | +33.3% |
| Q3 2022 | $11,460,000 | +24.1% | 365,892 | +29.3% | 0.01% | +33.3% |
| Q2 2022 | $9,232,000 | +95.9% | 282,926 | +105.1% | 0.01% | +125.0% |
| Q1 2022 | $4,712,000 | -23.4% | 137,964 | -18.9% | 0.00% | -20.0% |
| Q4 2021 | $6,149,000 | +0.5% | 170,085 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $6,116,000 | +3.6% | 167,474 | +4.1% | 0.01% | 0.0% |
| Q2 2021 | $5,904,000 | +0.2% | 160,869 | -1.0% | 0.01% | -16.7% |
| Q1 2021 | $5,892,000 | -10.6% | 162,534 | -8.3% | 0.01% | -14.3% |
| Q4 2020 | $6,590,000 | +5.8% | 177,247 | +4.6% | 0.01% | -12.5% |
| Q3 2020 | $6,231,000 | -4.8% | 169,518 | -5.4% | 0.01% | -11.1% |
| Q2 2020 | $6,544,000 | +6.4% | 179,128 | -0.9% | 0.01% | -10.0% |
| Q1 2020 | $6,150,000 | -50.2% | 180,819 | -48.3% | 0.01% | -37.5% |
| Q4 2019 | $12,347,000 | -93.1% | 349,676 | -93.1% | 0.02% | -93.5% |
| Q3 2019 | $178,181,000 | +6.2% | 5,050,474 | +5.2% | 0.25% | +2.5% |
| Q2 2019 | $167,760,000 | +5.4% | 4,802,736 | +3.1% | 0.24% | 0.0% |
| Q1 2019 | $159,226,000 | +9.7% | 4,659,806 | +6.1% | 0.24% | -4.3% |
| Q4 2018 | $145,107,000 | +0.7% | 4,391,864 | +1.5% | 0.25% | +13.5% |
| Q3 2018 | $144,110,000 | +6.5% | 4,327,605 | +6.5% | 0.22% | -2.2% |
| Q2 2018 | $135,282,000 | +4.1% | 4,063,746 | +4.9% | 0.23% | -2.1% |
| Q1 2018 | $129,922,000 | +7.2% | 3,873,640 | +9.4% | 0.23% | +4.5% |
| Q4 2017 | $121,160,000 | +8.3% | 3,540,615 | +9.2% | 0.22% | -0.4% |
| Q3 2017 | $111,906,000 | +7.8% | 3,242,715 | +7.5% | 0.22% | 0.0% |
| Q2 2017 | $103,838,000 | +12.8% | 3,017,651 | +11.9% | 0.22% | +4.7% |
| Q1 2017 | $92,052,000 | +1809.4% | 2,697,101 | +1797.0% | 0.21% | +1683.3% |
| Q4 2016 | $4,821,000 | +9.5% | 142,180 | +12.7% | 0.01% | 0.0% |
| Q3 2016 | $4,404,000 | -36.2% | 126,143 | -36.2% | 0.01% | -45.5% |
| Q2 2016 | $6,902,000 | -17.5% | 197,826 | -18.9% | 0.02% | -21.4% |
| Q1 2016 | $8,364,000 | +98.6% | 244,063 | +93.7% | 0.03% | +86.7% |
| Q4 2015 | $4,211,000 | +14.1% | 125,974 | +15.9% | 0.02% | 0.0% |
| Q3 2015 | $3,690,000 | +62.3% | 108,703 | +62.5% | 0.02% | +66.7% |
| Q2 2015 | $2,273,000 | -19.8% | 66,906 | -19.3% | 0.01% | -35.7% |
| Q4 2014 | $2,833,000 | +5.9% | 82,898 | +5.8% | 0.01% | -6.7% |
| Q3 2014 | $2,674,000 | +4.2% | 78,338 | +5.2% | 0.02% | -6.2% |
| Q2 2014 | $2,566,000 | +2.5% | 74,464 | +1.1% | 0.02% | -5.9% |
| Q1 2014 | $2,504,000 | – | 73,643 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 329,110 | $11,897,000 | 9.32% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 335,516 | $12,129,000 | 8.72% |
| Focused Wealth Management, Inc | 1,125,644 | $40,692,000 | 6.28% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.49% |
| Adams Wealth Management | 486,689 | $17,594,000 | 5.17% |
| Wayfinding Financial, LLC | 181,202 | $6,423,000 | 5.15% |
| Allianz Investment Management U.S. LLC | 1,578,340 | $57,057,000 | 5.09% |
| Occidental Asset Management, LLC | 577,692 | $20,884,000 | 4.96% |
| TRUEFG, LLC | 302,054 | $10,919,000 | 4.82% |
| Hofer & Associates. Inc | 144,574 | $5,226,000 | 4.73% |