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 | $14,277,577 | -2.7% | 453,977 | -0.7% | 4.57% | +1.6% |
| Q2 2023 | $14,674,591 | -0.6% | 457,010 | +0.6% | 4.50% | -0.9% |
| Q1 2023 | $14,762,286 | +119646.0% | 454,364 | +17.3% | 4.54% | +14.7% |
| Q4 2022 | $12,328 | -99.9% | 387,322 | -20.1% | 3.96% | -22.7% |
| Q3 2022 | $15,176,000 | +27.7% | 484,546 | +33.0% | 5.12% | +38.1% |
| Q2 2022 | $11,886,000 | -8.9% | 364,251 | -4.6% | 3.71% | +6.1% |
| Q1 2022 | $13,041,000 | -4.0% | 381,868 | +1.6% | 3.50% | +2.9% |
| Q4 2021 | $13,589,000 | -3.4% | 375,900 | -2.5% | 3.40% | -7.5% |
| Q3 2021 | $14,073,000 | +1.6% | 385,349 | +2.1% | 3.67% | +2.9% |
| Q2 2021 | $13,845,000 | -0.8% | 377,244 | -2.0% | 3.57% | -7.9% |
| Q1 2021 | $13,952,000 | -1.3% | 384,871 | +1.2% | 3.87% | -6.2% |
| Q4 2020 | $14,135,000 | +1.6% | 380,165 | +0.5% | 4.13% | -11.4% |
| Q3 2020 | $13,908,000 | -1.2% | 378,333 | -1.8% | 4.66% | -10.7% |
| Q2 2020 | $14,074,000 | +24.2% | 385,266 | +15.6% | 5.22% | +3.4% |
| Q1 2020 | $11,334,000 | -34.4% | 333,257 | -31.9% | 5.05% | -7.0% |
| Q4 2019 | $17,278,000 | -0.4% | 489,327 | -0.5% | 5.43% | -5.1% |
| Q3 2019 | $17,346,000 | -0.3% | 491,669 | -1.3% | 5.72% | +1.9% |
| Q2 2019 | $17,406,000 | +4.6% | 498,320 | +2.3% | 5.61% | +2.3% |
| Q1 2019 | $16,638,000 | +1.0% | 486,919 | -2.3% | 5.49% | -6.0% |
| Q4 2018 | $16,474,000 | -6.8% | 498,613 | -6.1% | 5.84% | +3.6% |
| Q3 2018 | $17,683,000 | +27.1% | 531,007 | +27.0% | 5.64% | +20.8% |
| Q2 2018 | $13,917,000 | -27.2% | 418,056 | -26.7% | 4.67% | -26.9% |
| Q1 2018 | $19,117,000 | – | 569,968 | – | 6.39% | – |
Download | ||||||
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% |