SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 358 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $217,175 | +1.9% | 6,670 | +2.3% | 0.02% | -8.7% |
Q1 2024 | $213,139 | -20.0% | 6,520 | -19.7% | 0.02% | -25.8% |
Q4 2023 | $266,580 | -2.0% | 8,120 | -6.6% | 0.03% | -39.2% |
Q3 2022 | $272,000 | -4.2% | 8,698 | 0.0% | 0.05% | +4.1% |
Q2 2022 | $284,000 | -84.9% | 8,698 | -84.2% | 0.05% | -82.1% |
Q1 2022 | $1,882,000 | -45.6% | 55,138 | -42.4% | 0.27% | -41.2% |
Q4 2021 | $3,457,000 | -16.1% | 95,643 | -15.2% | 0.47% | -23.9% |
Q3 2021 | $4,121,000 | -1.9% | 112,843 | -1.4% | 0.61% | -1.8% |
Q2 2021 | $4,201,000 | +16.2% | 114,453 | +14.8% | 0.62% | +8.7% |
Q1 2021 | $3,615,000 | +202.5% | 99,708 | +210.2% | 0.57% | +186.5% |
Q4 2020 | $1,195,000 | – | 32,148 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Trust Bank, Ltd. | 286,000 | $9,103,380 | 33.52% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 319,627 | $10,173,722 | 9.39% |
Occidental Asset Management, LLC | 870,933 | $27,721,789 | 7.56% |
Flagstone Financial Management | 353,554 | $11,253,610 | 6.85% |
ERTS Wealth Advisors, LLC | 765,181 | $24,355,712 | 6.31% |
INTEGRAL INVESTMENT ADVISORS, INC. | 249,721 | $7,948,619 | 6.16% |
Buckingham Capital Management, Inc. | 1,056,770 | $33,636,989 | 5.86% |
LWM Advisory Services, LLC | 149,577 | $4,761,049 | 5.26% |
Astoria Portfolio Advisors LLC. | 339,534 | $11,078,981 | 5.19% |
Wayfinding Financial, LLC | 181,202 | $6,423 | 5.15% |