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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $61,267,000 | -0.8% | 1,647,840 | -1.9% | 3.67% | -7.9% |
| Q3 2020 | $61,751,000 | -1.4% | 1,679,840 | -2.0% | 3.99% | -6.7% |
| Q2 2020 | $62,643,000 | -33.8% | 1,714,840 | -38.4% | 4.28% | -39.8% |
| Q1 2020 | $94,602,000 | -4.9% | 2,781,590 | -1.2% | 7.10% | -27.8% |
| Q4 2019 | $99,454,000 | +8.9% | 2,816,590 | +8.8% | 9.84% | +46.0% |
| Q3 2019 | $91,350,000 | -1.2% | 2,589,289 | -2.2% | 6.74% | -47.1% |
| Q2 2019 | $92,496,000 | +35.3% | 2,648,041 | +32.4% | 12.73% | +21.3% |
| Q1 2019 | $68,340,000 | +3.4% | 2,000,000 | 0.0% | 10.49% | +56.7% |
| Q4 2018 | $66,080,000 | -0.8% | 2,000,000 | 0.0% | 6.70% | +8.1% |
| Q3 2018 | $66,600,000 | +0.0% | 2,000,000 | 0.0% | 6.19% | -22.9% |
| Q2 2018 | $66,580,000 | -0.7% | 2,000,000 | 0.0% | 8.04% | -36.4% |
| Q1 2018 | $67,080,000 | – | 2,000,000 | – | 12.63% | – |
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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% |