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 2021 | $405,000 | +3.3% | 11,194 | +4.2% | 0.03% | -9.1% |
| Q3 2021 | $392,000 | -4.2% | 10,738 | -3.7% | 0.03% | 0.0% |
| Q2 2021 | $409,000 | +5.4% | 11,155 | +4.2% | 0.03% | -2.9% |
| Q1 2021 | $388,000 | +9.0% | 10,701 | +11.6% | 0.03% | +3.0% |
| Q4 2020 | $356,000 | +1.1% | 9,588 | 0.0% | 0.03% | -13.2% |
| Q3 2020 | $352,000 | -18.1% | 9,588 | -18.5% | 0.04% | -25.5% |
| Q2 2020 | $430,000 | -0.7% | 11,768 | -7.6% | 0.05% | -19.0% |
| Q1 2020 | $433,000 | -5.7% | 12,736 | -2.0% | 0.06% | +21.2% |
| Q4 2019 | $459,000 | +15.9% | 12,998 | +15.7% | 0.05% | +6.1% |
| Q3 2019 | $396,000 | +10.3% | 11,237 | +9.2% | 0.05% | +8.9% |
| Q2 2019 | $359,000 | +22.1% | 10,289 | +19.5% | 0.04% | +18.4% |
| Q1 2019 | $294,000 | -10.9% | 8,607 | -13.9% | 0.04% | -20.8% |
| Q4 2018 | $330,000 | -4.3% | 9,999 | -3.4% | 0.05% | +4.3% |
| Q3 2018 | $345,000 | -18.4% | 10,352 | -18.6% | 0.05% | -23.3% |
| Q2 2018 | $423,000 | -4.7% | 12,710 | -4.0% | 0.06% | -3.2% |
| Q1 2018 | $444,000 | +26.9% | 13,233 | +29.3% | 0.06% | +24.0% |
| Q4 2017 | $350,000 | +34900.0% | 10,238 | +36464.3% | 0.05% | – |
| Q3 2017 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | – | 28 | – | 0.00% | – |
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% |