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 2020 | $2,024,000 | +341.0% | 55,022 | +337.1% | 0.10% | +316.7% |
| Q2 2020 | $459,000 | +75.2% | 12,589 | +62.7% | 0.02% | +60.0% |
| Q1 2020 | $262,000 | -43.4% | 7,738 | -40.9% | 0.02% | -34.8% |
| Q4 2019 | $463,000 | 0.0% | 13,095 | -0.3% | 0.02% | -8.0% |
| Q3 2019 | $463,000 | +1.5% | 13,129 | +0.5% | 0.02% | +4.2% |
| Q2 2019 | $456,000 | -24.0% | 13,066 | -25.6% | 0.02% | -31.4% |
| Q1 2019 | $600,000 | -3.8% | 17,561 | -7.1% | 0.04% | -16.7% |
| Q4 2018 | $624,000 | +5.9% | 18,911 | +6.8% | 0.04% | +23.5% |
| Q3 2018 | $589,000 | +11.6% | 17,709 | +11.6% | 0.03% | 0.0% |
| Q2 2018 | $528,000 | +14.8% | 15,872 | +15.6% | 0.03% | +9.7% |
| Q1 2018 | $460,000 | -48.6% | 13,726 | -47.5% | 0.03% | -45.6% |
| Q4 2017 | $895,000 | -33.6% | 26,142 | -32.9% | 0.06% | -36.7% |
| Q3 2017 | $1,348,000 | +408.7% | 38,988 | +406.6% | 0.09% | +373.7% |
| Q2 2017 | $265,000 | -3.3% | 7,696 | -4.2% | 0.02% | -9.5% |
| Q1 2017 | $274,000 | +11.8% | 8,036 | +11.1% | 0.02% | 0.0% |
| Q4 2016 | $245,000 | +20.1% | 7,231 | +23.8% | 0.02% | 0.0% |
| Q3 2016 | $204,000 | -5.1% | 5,842 | -5.3% | 0.02% | -16.0% |
| Q2 2016 | $215,000 | -79.8% | 6,166 | -80.1% | 0.02% | -83.1% |
| Q1 2016 | $1,062,000 | – | 31,004 | – | 0.15% | – |
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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% |