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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,771 | -11.8% | 119,891 | -9.9% | 0.31% | -6.6% |
| Q2 2023 | $4,275 | -2.8% | 133,121 | -1.6% | 0.33% | -7.5% |
| Q1 2023 | $4,397 | -5.8% | 135,339 | -7.7% | 0.36% | -10.1% |
| Q4 2022 | $4,668 | -99.9% | 146,663 | -18.5% | 0.40% | -25.6% |
| Q3 2022 | $5,638,000 | -21.8% | 179,998 | -18.6% | 0.54% | -15.6% |
| Q2 2022 | $7,213,000 | -15.5% | 221,067 | -11.6% | 0.63% | -5.4% |
| Q1 2022 | $8,539,000 | -10.1% | 250,045 | -4.9% | 0.67% | -9.3% |
| Q4 2021 | $9,501,000 | +12.3% | 262,822 | +13.5% | 0.74% | +5.0% |
| Q3 2021 | $8,459,000 | +7.6% | 231,632 | +8.2% | 0.70% | +7.0% |
| Q2 2021 | $7,860,000 | +5.9% | 214,174 | +4.6% | 0.66% | +6.3% |
| Q1 2021 | $7,419,000 | +13.4% | 204,667 | +16.3% | 0.62% | -2.1% |
| Q4 2020 | $6,543,000 | +36.3% | 175,975 | +34.7% | 0.63% | +11.7% |
| Q3 2020 | $4,801,000 | +29.0% | 130,607 | +28.2% | 0.57% | +21.5% |
| Q2 2020 | $3,722,000 | +39.0% | 101,887 | +29.4% | 0.47% | +16.8% |
| Q1 2020 | $2,678,000 | +12.3% | 78,739 | +16.6% | 0.40% | +33.4% |
| Q4 2019 | $2,385,000 | +36.7% | 67,541 | +36.6% | 0.30% | +25.6% |
| Q3 2019 | $1,745,000 | +11.6% | 49,452 | +10.4% | 0.24% | +8.7% |
| Q2 2019 | $1,564,000 | +45.9% | 44,779 | +42.7% | 0.22% | +41.3% |
| Q1 2019 | $1,072,000 | +21.4% | 31,375 | +17.4% | 0.16% | +9.9% |
| Q4 2018 | $883,000 | -18.8% | 26,717 | -18.2% | 0.14% | -13.5% |
| Q3 2018 | $1,087,000 | -2.9% | 32,645 | -3.0% | 0.16% | -8.9% |
| Q2 2018 | $1,120,000 | -6.8% | 33,653 | -6.1% | 0.18% | -8.7% |
| Q1 2018 | $1,202,000 | +17.8% | 35,843 | +20.3% | 0.20% | +20.2% |
| Q4 2017 | $1,020,000 | +9.0% | 29,793 | +9.8% | 0.16% | +1.2% |
| Q3 2017 | $936,000 | +6.1% | 27,130 | +5.8% | 0.16% | +3.2% |
| Q2 2017 | $882,000 | +16.4% | 25,637 | +15.4% | 0.16% | +13.0% |
| Q1 2017 | $758,000 | +24.9% | 22,222 | +24.2% | 0.14% | +19.0% |
| Q4 2016 | $607,000 | +67.2% | 17,887 | +72.2% | 0.12% | +65.7% |
| Q3 2016 | $363,000 | +28.7% | 10,387 | +28.6% | 0.07% | +25.0% |
| Q2 2016 | $282,000 | -39.0% | 8,075 | -40.2% | 0.06% | -40.4% |
| Q1 2016 | $462,000 | -2.9% | 13,493 | -5.3% | 0.09% | -6.9% |
| Q4 2015 | $476,000 | +27.3% | 14,243 | +29.2% | 0.10% | +18.8% |
| Q3 2015 | $374,000 | -10.1% | 11,025 | -9.9% | 0.08% | -6.6% |
| Q2 2015 | $416,000 | +32.9% | 12,238 | +35.2% | 0.09% | +31.9% |
| Q1 2015 | $313,000 | +36.7% | 9,054 | +35.1% | 0.07% | +32.7% |
| Q4 2014 | $229,000 | – | 6,701 | – | 0.05% | – |
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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% |