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 | $1,055,367 | +354.9% | 33,557 | +371.6% | 0.09% | +333.3% |
| Q2 2022 | $232,000 | -75.9% | 7,116 | -74.7% | 0.02% | -72.0% |
| Q1 2022 | $961,000 | -15.2% | 28,132 | -10.3% | 0.08% | -11.8% |
| Q4 2021 | $1,133,000 | -40.9% | 31,355 | -40.2% | 0.08% | -45.2% |
| Q3 2021 | $1,916,000 | +1.2% | 52,452 | +1.7% | 0.16% | -3.1% |
| Q2 2021 | $1,893,000 | +2.5% | 51,585 | +1.3% | 0.16% | -3.6% |
| Q1 2021 | $1,846,000 | -16.8% | 50,934 | -14.7% | 0.17% | -21.0% |
| Q4 2020 | $2,220,000 | -2.7% | 59,716 | -3.8% | 0.21% | -11.0% |
| Q3 2020 | $2,282,000 | -6.1% | 62,083 | -6.6% | 0.24% | -11.9% |
| Q2 2020 | $2,429,000 | -11.7% | 66,493 | -17.8% | 0.27% | -24.9% |
| Q1 2020 | $2,752,000 | -23.1% | 80,918 | -20.2% | 0.36% | -4.8% |
| Q4 2019 | $3,581,000 | -16.2% | 101,414 | -16.3% | 0.38% | -21.5% |
| Q3 2019 | $4,275,000 | -11.3% | 121,166 | -12.2% | 0.48% | -12.8% |
| Q2 2019 | $4,818,000 | -8.8% | 137,930 | -10.7% | 0.55% | -12.5% |
| Q1 2019 | $5,280,000 | -40.4% | 154,525 | -42.4% | 0.63% | -45.3% |
| Q4 2018 | $8,860,000 | -24.0% | 268,175 | -23.4% | 1.14% | -13.2% |
| Q3 2018 | $11,664,000 | +38.4% | 350,250 | +38.4% | 1.32% | +31.1% |
| Q2 2018 | $8,427,000 | -35.3% | 253,139 | -34.8% | 1.00% | -33.9% |
| Q1 2018 | $13,020,000 | -6.3% | 388,189 | -4.4% | 1.52% | -6.2% |
| Q4 2017 | $13,900,000 | +209.6% | 406,203 | +212.2% | 1.62% | +196.5% |
| Q3 2017 | $4,490,000 | +645.8% | 130,105 | +643.5% | 0.55% | +619.7% |
| Q2 2017 | $602,000 | -7.1% | 17,500 | -7.9% | 0.08% | -8.4% |
| Q1 2017 | $648,000 | -18.5% | 18,995 | -19.0% | 0.08% | -23.1% |
| Q4 2016 | $795,000 | -2.9% | 23,450 | 0.0% | 0.11% | -2.7% |
| Q3 2016 | $819,000 | +0.1% | 23,450 | 0.0% | 0.11% | -6.7% |
| Q2 2016 | $818,000 | +1.7% | 23,450 | 0.0% | 0.12% | -1.7% |
| Q1 2016 | $804,000 | +2.6% | 23,450 | 0.0% | 0.12% | +1.7% |
| Q4 2015 | $784,000 | -4.5% | 23,450 | -3.0% | 0.12% | -8.5% |
| Q3 2015 | $821,000 | 0.0% | 24,170 | 0.0% | 0.13% | +4.8% |
| Q2 2015 | $821,000 | -1.7% | 24,170 | 0.0% | 0.12% | +0.8% |
| Q1 2015 | $835,000 | +1.1% | 24,170 | 0.0% | 0.12% | +1.7% |
| Q4 2014 | $826,000 | -1.3% | 24,170 | -1.4% | 0.12% | -5.5% |
| Q3 2014 | $837,000 | -50.5% | 24,520 | -50.0% | 0.13% | -3.0% |
| Q2 2014 | $1,690,000 | +96.3% | 49,040 | +93.7% | 0.13% | -12.0% |
| Q1 2014 | $861,000 | – | 25,320 | – | 0.15% | – |
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% |