SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 324 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $243,000 | -13.5% | 6,696 | -11.3% | 0.00% | -25.0% |
| Q4 2020 | $281,000 | -13.5% | 7,553 | -14.5% | 0.00% | -20.0% |
| Q3 2020 | $325,000 | -6.3% | 8,838 | -7.2% | 0.01% | -16.7% |
| Q2 2020 | $347,000 | -98.5% | 9,521 | -98.6% | 0.01% | -98.6% |
| Q1 2020 | $23,195,000 | -64.0% | 684,000 | -62.5% | 0.42% | -58.3% |
| Q4 2019 | $64,484,000 | +1.8% | 1,826,298 | +1.7% | 1.01% | -5.6% |
| Q3 2019 | $63,360,000 | +1.7% | 1,796,255 | +0.7% | 1.07% | +4.7% |
| Q2 2019 | $62,309,000 | -18.3% | 1,783,853 | -20.1% | 1.02% | -21.8% |
| Q1 2019 | $76,251,000 | +3.7% | 2,231,529 | +0.3% | 1.31% | -9.2% |
| Q4 2018 | $73,540,000 | -1.1% | 2,225,799 | -0.3% | 1.44% | +7.6% |
| Q3 2018 | $74,376,000 | +5.1% | 2,233,512 | +5.1% | 1.34% | +0.8% |
| Q2 2018 | $70,752,000 | +6.1% | 2,125,336 | +6.9% | 1.33% | +2.5% |
| Q1 2018 | $66,653,000 | +21.1% | 1,987,277 | +23.6% | 1.30% | +17.3% |
| Q4 2017 | $55,023,000 | +15.2% | 1,607,912 | +16.2% | 1.10% | +6.0% |
| Q3 2017 | $47,763,000 | +14.7% | 1,384,025 | +14.3% | 1.04% | +8.1% |
| Q2 2017 | $41,657,000 | -13.4% | 1,210,610 | -14.1% | 0.96% | -20.5% |
| Q1 2017 | $48,106,000 | +7.3% | 1,409,480 | +6.6% | 1.21% | -17.3% |
| Q4 2016 | $44,847,000 | +3.7% | 1,322,532 | +6.8% | 1.47% | +17.3% |
| Q3 2016 | $43,247,000 | +40.2% | 1,238,811 | +40.0% | 1.25% | +28.4% |
| Q2 2016 | $30,857,000 | – | 884,926 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 312,958 | $9,842,514 | 8.70% |
| Astoria Portfolio Advisors LLC. | 562,521 | $17,528,164 | 8.46% |
| ERTS Wealth Advisors, LLC | 1,106,393 | $34,796,070 | 8.38% |
| Buckingham Capital Management, Inc. | 1,736,209 | $54,603,774 | 8.32% |
| Flagstone Financial Management | 577,959 | $18,176,818 | 8.31% |
| Burt Wealth Advisors | 699,832 | $22,009,716 | 6.76% |
| Cherry Tree Wealth Management, LLC | 710,795 | $22,354,514 | 6.55% |
| FIDELITY D & D BANCORP INC | 172,353 | $5,420,502 | 5.57% |
| Hofer & Associates. Inc | 164,719 | $5,180,402 | 5.31% |
| Leicht Financial Planning & Wealth Management, Inc. | 270,111 | $8,495,007 | 5.24% |