SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 318 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $305,848 | -4.3% | 9,356 | -3.9% | 0.06% | -4.9% |
Q4 2023 | $319,731 | +4.1% | 9,739 | -0.3% | 0.06% | -6.2% |
Q3 2023 | $307,204 | -10.6% | 9,768 | -8.7% | 0.06% | +4.8% |
Q2 2023 | $343,705 | -1.2% | 10,704 | 0.0% | 0.06% | -10.1% |
Q1 2023 | $347,773 | +2.0% | 10,704 | -0.1% | 0.07% | -9.2% |
Q4 2022 | $341,027 | -3.1% | 10,714 | -4.6% | 0.08% | -13.6% |
Q3 2022 | $352,000 | -4.1% | 11,234 | -0.1% | 0.09% | +3.5% |
Q2 2022 | $367,000 | -4.4% | 11,244 | +0.1% | 0.08% | +21.4% |
Q1 2022 | $384,000 | -5.4% | 11,238 | 0.0% | 0.07% | -43.1% |
Q4 2021 | $406,000 | -50.5% | 11,238 | -50.0% | 0.12% | -73.8% |
Q3 2021 | $820,000 | +18.0% | 22,476 | +18.7% | 0.47% | +187.7% |
Q2 2021 | $695,000 | -7.2% | 18,937 | -8.4% | 0.16% | -29.7% |
Q1 2021 | $749,000 | -4.3% | 20,665 | -1.9% | 0.23% | +1.3% |
Q4 2020 | $783,000 | -0.1% | 21,072 | -1.2% | 0.23% | +11.7% |
Q3 2020 | $784,000 | +0.8% | 21,324 | +0.1% | 0.20% | -9.3% |
Q2 2020 | $778,000 | +8.4% | 21,298 | 0.0% | 0.23% | -2.2% |
Q1 2020 | $718,000 | -17.9% | 21,298 | -14.0% | 0.23% | +14.9% |
Q4 2019 | $875,000 | +0.3% | 24,769 | +0.3% | 0.20% | -58.3% |
Q3 2019 | $872,000 | -3.4% | 24,706 | -4.4% | 0.48% | +1.9% |
Q2 2019 | $903,000 | +3.6% | 25,848 | +1.3% | 0.47% | -29.2% |
Q1 2019 | $872,000 | +7.8% | 25,515 | +4.1% | 0.67% | +14.2% |
Q4 2018 | $809,000 | -6.5% | 24,504 | -5.6% | 0.58% | +6.9% |
Q3 2018 | $865,000 | -5.3% | 25,969 | -5.3% | 0.55% | -24.0% |
Q2 2018 | $913,000 | +17.7% | 27,435 | +18.6% | 0.72% | +22.0% |
Q1 2018 | $776,000 | +9.0% | 23,140 | +11.3% | 0.59% | 0.0% |
Q4 2017 | $712,000 | – | 20,797 | – | 0.59% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |