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 | $2,108,982 | -10.6% | 67,058 | -8.7% | 0.15% | -8.5% |
| Q2 2023 | $2,358,639 | -9.4% | 73,455 | -8.3% | 0.16% | -14.9% |
| Q1 2023 | $2,603,372 | +2.4% | 80,128 | +0.3% | 0.19% | -1.5% |
| Q4 2022 | $2,542,915 | -15.2% | 79,891 | -16.5% | 0.20% | -20.9% |
| Q3 2022 | $2,998,000 | +0.7% | 95,731 | +5.0% | 0.25% | +5.5% |
| Q2 2022 | $2,976,000 | -4.5% | 91,209 | -0.1% | 0.24% | +12.4% |
| Q1 2022 | $3,117,000 | -21.1% | 91,272 | -16.5% | 0.21% | -18.3% |
| Q4 2021 | $3,953,000 | -4.5% | 109,342 | -3.6% | 0.26% | -7.2% |
| Q3 2021 | $4,141,000 | -1.3% | 113,380 | -0.9% | 0.28% | -8.6% |
| Q2 2021 | $4,197,000 | -0.1% | 114,356 | -1.3% | 0.30% | -8.2% |
| Q1 2021 | $4,201,000 | -10.4% | 115,899 | -8.1% | 0.33% | -13.2% |
| Q4 2020 | $4,689,000 | -3.1% | 126,116 | -4.2% | 0.38% | -21.8% |
| Q3 2020 | $4,840,000 | -73.4% | 131,652 | -73.5% | 0.49% | -75.3% |
| Q2 2020 | $18,165,000 | +20.6% | 497,258 | +12.3% | 1.97% | +0.1% |
| Q1 2020 | $15,065,000 | +6.0% | 442,967 | +10.0% | 1.97% | +33.1% |
| Q4 2019 | $14,214,000 | +12.5% | 402,540 | +12.4% | 1.48% | +3.8% |
| Q3 2019 | $12,632,000 | +37.2% | 358,036 | +35.8% | 1.42% | +34.7% |
| Q2 2019 | $9,206,000 | +8.2% | 263,555 | +5.9% | 1.06% | +5.7% |
| Q1 2019 | $8,505,000 | +13.5% | 248,895 | +9.7% | 1.00% | -2.8% |
| Q4 2018 | $7,494,000 | -1.4% | 226,824 | -0.6% | 1.03% | +8.8% |
| Q3 2018 | $7,600,000 | -2.0% | 228,225 | -2.0% | 0.95% | -10.1% |
| Q2 2018 | $7,752,000 | -1.5% | 232,859 | -0.8% | 1.05% | 0.0% |
| Q1 2018 | $7,871,000 | -4.0% | 234,667 | -2.1% | 1.05% | -10.2% |
| Q4 2017 | $8,203,000 | +61.1% | 239,702 | +62.4% | 1.17% | +49.5% |
| Q3 2017 | $5,092,000 | +24.1% | 147,558 | +23.8% | 0.78% | +15.1% |
| Q2 2017 | $4,103,000 | +21.8% | 119,227 | +20.8% | 0.68% | +19.1% |
| Q1 2017 | $3,370,000 | +13.8% | 98,727 | +13.0% | 0.57% | +10.9% |
| Q4 2016 | $2,962,000 | +4.0% | 87,341 | +7.1% | 0.52% | -0.4% |
| Q3 2016 | $2,848,000 | +12.9% | 81,578 | +12.8% | 0.52% | +8.8% |
| Q2 2016 | $2,523,000 | +9.9% | 72,313 | +7.9% | 0.48% | +3.0% |
| Q1 2016 | $2,296,000 | +39.8% | 66,990 | +36.4% | 0.46% | +33.1% |
| Q4 2015 | $1,642,000 | +62.1% | 49,129 | +64.7% | 0.35% | +54.9% |
| Q3 2015 | $1,013,000 | +51.2% | 29,837 | +51.2% | 0.22% | +61.2% |
| Q2 2015 | $670,000 | – | 19,735 | – | 0.14% | – |
Download | ||||||
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% |