SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 343 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,371,000 | -0.5% | 174,444 | +0.0% | 1.10% | +379.5% |
| Q2 2021 | $6,400,000 | -5.3% | 174,378 | -6.4% | 0.23% | +50.7% |
| Q1 2021 | $6,757,000 | -17.5% | 186,394 | -15.4% | 0.15% | -20.0% |
| Q4 2020 | $8,188,000 | +7.8% | 220,230 | +6.6% | 0.19% | -0.5% |
| Q3 2020 | $7,597,000 | -24.0% | 206,677 | -24.5% | 0.19% | -31.5% |
| Q2 2020 | $9,998,000 | +103.7% | 273,697 | +89.7% | 0.28% | +39.5% |
| Q1 2020 | $4,908,000 | +73.0% | 144,305 | +79.6% | 0.20% | +108.3% |
| Q4 2019 | $2,837,000 | +18.5% | 80,342 | +18.4% | 0.10% | -2.0% |
| Q3 2019 | $2,394,000 | +53.6% | 67,868 | +52.1% | 0.10% | +53.1% |
| Q2 2019 | $1,559,000 | +2.2% | 44,629 | -0.0% | 0.06% | -1.5% |
| Q1 2019 | $1,526,000 | +25.3% | 44,648 | +21.2% | 0.06% | +16.1% |
| Q4 2018 | $1,218,000 | -18.1% | 36,850 | -17.6% | 0.06% | -15.2% |
| Q3 2018 | $1,488,000 | +16.8% | 44,694 | +16.8% | 0.07% | +11.9% |
| Q2 2018 | $1,274,000 | -20.5% | 38,270 | -19.9% | 0.06% | -14.5% |
| Q1 2018 | $1,603,000 | +1.4% | 47,785 | +3.5% | 0.07% | 0.0% |
| Q4 2017 | $1,581,000 | -1.4% | 46,188 | -0.7% | 0.07% | +1.5% |
| Q3 2017 | $1,604,000 | -10.5% | 46,492 | -10.8% | 0.07% | -11.7% |
| Q2 2017 | $1,793,000 | +13.6% | 52,098 | +12.6% | 0.08% | +16.7% |
| Q1 2017 | $1,579,000 | -5.4% | 46,250 | -6.0% | 0.07% | -8.3% |
| Q4 2016 | $1,669,000 | -0.6% | 49,207 | +2.3% | 0.07% | +2.9% |
| Q3 2016 | $1,679,000 | +71.7% | 48,107 | +71.7% | 0.07% | +66.7% |
| Q2 2016 | $978,000 | +56.2% | 28,020 | +53.3% | 0.04% | +61.5% |
| Q1 2016 | $626,000 | -1.7% | 18,278 | -4.0% | 0.03% | +13.0% |
| Q4 2015 | $637,000 | +33.8% | 19,045 | +35.7% | 0.02% | +35.3% |
| Q3 2015 | $476,000 | +15.0% | 14,032 | +15.1% | 0.02% | +30.8% |
| Q2 2015 | $414,000 | – | 12,196 | – | 0.01% | – |
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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% |