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 2022 | $237,000 | -16.5% | 7,552 | -13.4% | 0.03% | -8.1% |
| Q2 2022 | $284,000 | +2.2% | 8,718 | +7.1% | 0.04% | +8.8% |
| Q1 2022 | $278,000 | 0.0% | 8,140 | +7.0% | 0.03% | -20.9% |
| Q3 2021 | $278,000 | -60.1% | 7,611 | -59.9% | 0.04% | -68.8% |
| Q2 2021 | $697,000 | -56.4% | 18,995 | -56.9% | 0.14% | -60.8% |
| Q1 2021 | $1,597,000 | -92.3% | 44,056 | -92.1% | 0.35% | +13.9% |
| Q4 2020 | $20,857,000 | +15.3% | 560,990 | +14.0% | 0.31% | -7.2% |
| Q3 2020 | $18,094,000 | +0.1% | 492,224 | -0.6% | 0.33% | -7.0% |
| Q2 2020 | $18,081,000 | +19.1% | 494,965 | +10.9% | 0.36% | -23.5% |
| Q1 2020 | $15,176,000 | +19.2% | 446,225 | +23.8% | 0.47% | +20.6% |
| Q4 2019 | $12,732,000 | +22.3% | 360,584 | +22.2% | 0.39% | -8.3% |
| Q3 2019 | $10,412,000 | +2.7% | 295,133 | +1.7% | 0.42% | -2.5% |
| Q2 2019 | $10,140,000 | +929.4% | 290,300 | +906.8% | 0.43% | +635.6% |
| Q1 2019 | $985,000 | -32.0% | 28,835 | -34.2% | 0.06% | -68.4% |
| Q4 2018 | $1,448,000 | -51.9% | 43,843 | -51.5% | 0.19% | +8.7% |
| Q3 2018 | $3,010,000 | -5.9% | 90,385 | -6.0% | 0.17% | -25.5% |
| Q2 2018 | $3,199,000 | – | 96,108 | – | 0.23% | – |
Download | ||||||
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% |