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 | $2,844,464 | -6.2% | 90,444 | -4.9% | 0.01% | -8.3% |
Q2 2023 | $3,030,880 | -20.3% | 95,154 | -19.2% | 0.01% | -29.4% |
Q1 2023 | $3,800,721 | -11.3% | 117,745 | -13.0% | 0.02% | -22.7% |
Q4 2022 | $4,284,247 | -26.8% | 135,361 | -27.9% | 0.02% | -35.3% |
Q3 2022 | $5,855,000 | -27.7% | 187,697 | -24.6% | 0.03% | -34.6% |
Q2 2022 | $8,093,000 | +4.0% | 248,778 | +9.2% | 0.05% | +4.0% |
Q1 2022 | $7,781,000 | -5.0% | 227,856 | +0.6% | 0.05% | -10.7% |
Q4 2021 | $8,187,000 | -0.7% | 226,484 | +0.3% | 0.06% | -18.8% |
Q3 2021 | $8,248,000 | +5.5% | 225,846 | +6.1% | 0.07% | -5.5% |
Q2 2021 | $7,815,000 | +1.7% | 212,944 | +0.5% | 0.07% | -12.0% |
Q1 2021 | $7,682,000 | -0.6% | 211,928 | +2.0% | 0.08% | -18.6% |
Q4 2020 | $7,725,000 | +4.8% | 207,785 | +3.8% | 0.10% | -16.4% |
Q3 2020 | $7,372,000 | +4.4% | 200,213 | +3.8% | 0.12% | +5.2% |
Q2 2020 | $7,061,000 | +12.5% | 192,828 | +3.9% | 0.12% | -15.9% |
Q1 2020 | $6,277,000 | +23.8% | 185,569 | +29.3% | 0.14% | +72.5% |
Q4 2019 | $5,069,000 | +253350.0% | 143,548 | +227754.0% | 0.08% | – |
Q3 2019 | $2,000 | -98.5% | 63 | -98.5% | 0.00% | -100.0% |
Q2 2018 | $137,000 | +2640.0% | 4,125 | +2784.6% | 0.01% | – |
Q3 2017 | $5,000 | – | 143 | – | 0.00% | – |
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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% |