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 | $9,359,824 | +1171.3% | 297,609 | +1186.6% | 0.09% | +1242.9% |
| Q4 2022 | $736,260 | -94.9% | 23,131 | -94.5% | 0.01% | -95.7% |
| Q1 2022 | $14,376,000 | -16.3% | 420,961 | -11.4% | 0.16% | -23.7% |
| Q4 2021 | $17,178,000 | +59.2% | 475,174 | +60.9% | 0.21% | +42.6% |
| Q3 2021 | $10,788,000 | -51.7% | 295,406 | -51.4% | 0.15% | -52.7% |
| Q2 2021 | $22,315,000 | +259.9% | 608,047 | +255.5% | 0.31% | +233.0% |
| Q1 2021 | $6,200,000 | -20.4% | 171,048 | -18.4% | 0.09% | -27.1% |
| Q4 2020 | $7,793,000 | +0.5% | 209,611 | -0.6% | 0.13% | -11.6% |
| Q3 2020 | $7,756,000 | -17.9% | 210,980 | -18.4% | 0.15% | -17.5% |
| Q2 2020 | $9,445,000 | +5.8% | 258,563 | -1.5% | 0.18% | -22.0% |
| Q1 2020 | $8,927,000 | – | 262,482 | – | 0.23% | – |
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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% |