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 | $15,165,486 | -27.6% | 644,505 | -1.2% | 2.34% | -14.7% |
| Q2 2023 | $20,942,024 | -1.3% | 652,196 | -0.2% | 2.75% | -2.8% |
| Q1 2023 | $21,224,968 | +16.0% | 653,277 | +13.7% | 2.82% | +13.9% |
| Q4 2022 | $18,289,589 | -0.3% | 574,602 | -1.9% | 2.48% | -6.3% |
| Q3 2022 | $18,351,000 | -5.8% | 585,452 | -1.3% | 2.65% | +0.1% |
| Q2 2022 | $19,488,000 | +1267.6% | 593,038 | +1309.4% | 2.64% | +1464.5% |
| Q1 2022 | $1,425,000 | -15.3% | 42,078 | -10.1% | 0.17% | -8.2% |
| Q4 2021 | $1,683,000 | -22.5% | 46,793 | -21.4% | 0.18% | -14.8% |
| Q3 2021 | $2,172,000 | +42.2% | 59,569 | +43.2% | 0.22% | +27.1% |
| Q2 2021 | $1,527,000 | -25.2% | 41,600 | -26.0% | 0.17% | -25.8% |
| Q1 2021 | $2,042,000 | +55.3% | 56,225 | +58.9% | 0.23% | +19.9% |
| Q4 2020 | $1,315,000 | -37.9% | 35,376 | -38.5% | 0.19% | -30.3% |
| Q3 2020 | $2,117,000 | -99.7% | 57,566 | +3.3% | 0.27% | -99.4% |
| Q2 2020 | $715,536,000 | +36221.6% | 55,726 | -2.5% | 43.48% | +14492.3% |
| Q1 2020 | $1,970,000 | -3.1% | 57,173 | -0.5% | 0.30% | +9.2% |
| Q4 2019 | $2,033,000 | -1.9% | 57,442 | -1.9% | 0.27% | 0.0% |
| Q3 2019 | $2,073,000 | +0.3% | 58,573 | -0.3% | 0.27% | -7.5% |
| Q2 2019 | $2,067,000 | -0.2% | 58,773 | -1.6% | 0.30% | -2.0% |
| Q1 2019 | $2,071,000 | -7.3% | 59,746 | -9.1% | 0.30% | -10.9% |
| Q4 2018 | $2,235,000 | -0.2% | 65,762 | -0.2% | 0.34% | -0.9% |
| Q3 2018 | $2,240,000 | -5.2% | 65,887 | -4.9% | 0.34% | -8.3% |
| Q2 2018 | $2,364,000 | +1.1% | 69,287 | +1.0% | 0.37% | -7.2% |
| Q1 2018 | $2,339,000 | -4.3% | 68,602 | -3.9% | 0.40% | +20.4% |
| Q4 2017 | $2,443,000 | +1.8% | 71,379 | +2.7% | 0.33% | -1.8% |
| Q3 2017 | $2,399,000 | +6.1% | 69,502 | +5.7% | 0.34% | +1.8% |
| Q2 2017 | $2,262,000 | -2.4% | 65,735 | -3.2% | 0.33% | -8.3% |
| Q1 2017 | $2,318,000 | -1.6% | 67,926 | -2.2% | 0.36% | -9.9% |
| Q4 2016 | $2,355,000 | -71.7% | 69,438 | -70.9% | 0.40% | -72.7% |
| Q3 2016 | $8,336,000 | +0.8% | 238,771 | +0.8% | 1.48% | -3.3% |
| Q2 2016 | $8,266,000 | +3116.3% | 236,917 | +2986.9% | 1.53% | +3081.2% |
| Q1 2016 | $257,000 | 0.0% | 7,675 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $257,000 | -88.1% | 7,675 | -87.9% | 0.05% | -87.7% |
| Q3 2015 | $2,159,000 | +7.1% | 63,597 | +7.1% | 0.39% | +17.8% |
| Q2 2015 | $2,016,000 | -9.7% | 59,366 | -8.1% | 0.33% | -9.8% |
| Q1 2015 | $2,232,000 | -0.7% | 64,617 | -1.9% | 0.37% | -35.2% |
| Q4 2014 | $2,248,000 | +12.2% | 65,872 | +10.5% | 0.57% | -15.7% |
| Q4 2013 | $2,003,000 | +78.0% | 59,625 | +78.8% | 0.67% | +64.4% |
| Q3 2013 | $1,125,000 | – | 33,350 | – | 0.41% | – |
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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% |