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 | $63,330,000 | -0.5% | 2,014,173 | +1.6% | 0.12% | -4.8% |
| Q2 2023 | $63,643,000 | +5.8% | 1,981,949 | +7.1% | 0.12% | -4.6% |
| Q1 2023 | $60,145,000 | +14.1% | 1,851,370 | +11.8% | 0.13% | +8.3% |
| Q4 2022 | $52,721,000 | +13.8% | 1,655,822 | +12.0% | 0.12% | -2.4% |
| Q3 2022 | $46,308,000 | +1435.9% | 1,478,650 | +1501.0% | 0.12% | +1450.0% |
| Q2 2022 | $3,015,000 | -19.1% | 92,356 | -15.7% | 0.01% | 0.0% |
| Q1 2022 | $3,728,000 | -35.5% | 109,562 | -31.5% | 0.01% | -38.5% |
| Q4 2021 | $5,776,000 | -0.2% | 159,880 | +0.8% | 0.01% | -13.3% |
| Q3 2021 | $5,786,000 | -14.1% | 158,536 | -13.7% | 0.02% | -25.0% |
| Q2 2021 | $6,736,000 | +35.6% | 183,670 | +33.9% | 0.02% | +25.0% |
| Q1 2021 | $4,968,000 | -26.9% | 137,193 | -25.0% | 0.02% | -42.9% |
| Q4 2020 | $6,800,000 | +1217.8% | 182,816 | +1200.2% | 0.03% | +1300.0% |
| Q3 2020 | $516,000 | -1.5% | 14,061 | -1.9% | 0.00% | -33.3% |
| Q2 2020 | $524,000 | -25.0% | 14,332 | -30.4% | 0.00% | -40.0% |
| Q1 2020 | $699,000 | -22.6% | 20,591 | -19.6% | 0.01% | 0.0% |
| Q4 2019 | $903,000 | -14.6% | 25,605 | -14.5% | 0.01% | -16.7% |
| Q3 2019 | $1,057,000 | +0.4% | 29,953 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $1,053,000 | +23.4% | 30,113 | +20.7% | 0.01% | 0.0% |
| Q1 2019 | $853,000 | -29.4% | 24,948 | -31.3% | 0.01% | -33.3% |
| Q2 2018 | $1,208,000 | -5.0% | 36,294 | -4.3% | 0.01% | -18.2% |
| Q1 2018 | $1,272,000 | -25.2% | 37,930 | -23.7% | 0.01% | -21.4% |
| Q4 2017 | $1,700,000 | -2.1% | 49,714 | -1.2% | 0.01% | -6.7% |
| Q3 2017 | $1,737,000 | +9.7% | 50,303 | +9.3% | 0.02% | +7.1% |
| Q2 2017 | $1,584,000 | -15.0% | 46,005 | -15.8% | 0.01% | -22.2% |
| Q1 2017 | $1,864,000 | +445.0% | 54,622 | +440.0% | 0.02% | +350.0% |
| Q4 2016 | $342,000 | -45.1% | 10,115 | -43.4% | 0.00% | -42.9% |
| Q3 2016 | $623,000 | +69.3% | 17,871 | +69.5% | 0.01% | +40.0% |
| Q2 2016 | $368,000 | +4.5% | 10,541 | +2.7% | 0.01% | +400.0% |
| Q1 2016 | $352,000 | -18.1% | 10,267 | -20.2% | 0.00% | -80.0% |
| Q4 2015 | $430,000 | -9.7% | 12,867 | -8.3% | 0.01% | -16.7% |
| Q3 2015 | $476,000 | +7.4% | 14,030 | +7.5% | 0.01% | -14.3% |
| Q2 2015 | $443,000 | +12.7% | 13,052 | +14.6% | 0.01% | +16.7% |
| Q1 2015 | $393,000 | +31.0% | 11,392 | +29.6% | 0.01% | +20.0% |
| Q4 2014 | $300,000 | -58.3% | 8,792 | -58.3% | 0.01% | -58.3% |
| Q3 2014 | $719,000 | -1.0% | 21,074 | 0.0% | 0.01% | -7.7% |
| Q2 2014 | $726,000 | -10.9% | 21,074 | -12.1% | 0.01% | -18.8% |
| Q1 2014 | $815,000 | +1.1% | 23,979 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $806,000 | -0.4% | 23,979 | 0.0% | 0.02% | -15.0% |
| Q3 2013 | $809,000 | +0.5% | 23,979 | 0.0% | 0.02% | -9.1% |
| Q2 2013 | $805,000 | – | 23,979 | – | 0.02% | – |
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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% |