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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,087 | -1.8% | 6,387 | -0.6% | 0.04% | -12.5% |
| Q1 2023 | $208,748 | -6.3% | 6,425 | -8.2% | 0.04% | -14.9% |
| Q4 2022 | $222,683 | -12.0% | 6,996 | -13.3% | 0.05% | -17.5% |
| Q3 2022 | $253,000 | -28.5% | 8,071 | -25.6% | 0.06% | -18.6% |
| Q2 2022 | $354,000 | -6.1% | 10,850 | -1.6% | 0.07% | +14.8% |
| Q1 2022 | $377,000 | -5.5% | 11,030 | 0.0% | 0.06% | -6.2% |
| Q4 2021 | $399,000 | -4.3% | 11,030 | -3.5% | 0.06% | -11.0% |
| Q3 2021 | $417,000 | -13.3% | 11,432 | -12.9% | 0.07% | -13.1% |
| Q2 2021 | $481,000 | -4.9% | 13,118 | -6.0% | 0.08% | -12.5% |
| Q1 2021 | $506,000 | -4.3% | 13,957 | -2.0% | 0.10% | -8.6% |
| Q4 2020 | $529,000 | -33.3% | 14,237 | -34.0% | 0.10% | -42.0% |
| Q3 2020 | $793,000 | -45.4% | 21,582 | -45.7% | 0.18% | -49.2% |
| Q2 2020 | $1,453,000 | +5712.0% | 39,766 | +5415.4% | 0.36% | +5833.3% |
| Q4 2019 | $25,000 | – | 721 | – | 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% |