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 | $10,717,191 | +13.5% | 340,769 | +15.9% | 0.07% | +3.0% |
| Q2 2023 | $9,441,820 | +30.6% | 294,046 | +32.1% | 0.07% | +24.5% |
| Q1 2023 | $7,232,132 | +48.6% | 222,596 | +45.5% | 0.05% | +35.9% |
| Q4 2022 | $4,868,309 | +634.3% | 152,947 | +622.3% | 0.04% | +387.5% |
| Q3 2022 | $663,000 | +21.4% | 21,176 | +26.6% | 0.01% | +14.3% |
| Q2 2022 | $546,000 | +77.9% | 16,721 | +86.0% | 0.01% | +75.0% |
| Q1 2022 | $307,000 | +8.5% | 8,992 | +14.7% | 0.00% | +33.3% |
| Q4 2021 | $283,000 | -23.5% | 7,839 | -22.7% | 0.00% | -40.0% |
| Q3 2021 | $370,000 | -1.3% | 10,142 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $375,000 | +3.6% | 10,212 | +2.3% | 0.01% | -37.5% |
| Q1 2021 | $362,000 | -5.5% | 9,987 | -3.0% | 0.01% | -11.1% |
| Q4 2020 | $383,000 | +3.0% | 10,295 | +1.7% | 0.01% | -10.0% |
| Q3 2020 | $372,000 | +52.5% | 10,120 | +51.8% | 0.01% | +66.7% |
| Q2 2020 | $244,000 | -19.5% | 6,667 | -25.0% | 0.01% | -40.0% |
| Q1 2020 | $303,000 | -24.4% | 8,895 | -22.0% | 0.01% | -9.1% |
| Q4 2019 | $401,000 | +15.2% | 11,409 | +15.1% | 0.01% | 0.0% |
| Q3 2019 | $348,000 | -1.7% | 9,909 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $354,000 | +6.6% | 10,108 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $332,000 | +3.1% | 9,674 | -1.0% | 0.01% | -8.3% |
| Q4 2018 | $322,000 | – | 9,769 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 329,110 | $11,897,000 | 9.32% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 335,516 | $12,129,000 | 8.72% |
| Focused Wealth Management, Inc | 1,125,644 | $40,692,000 | 6.28% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.49% |
| Adams Wealth Management | 486,689 | $17,594,000 | 5.17% |
| Wayfinding Financial, LLC | 181,202 | $6,423,000 | 5.15% |
| Allianz Investment Management U.S. LLC | 1,578,340 | $57,057,000 | 5.09% |
| Occidental Asset Management, LLC | 577,692 | $20,884,000 | 4.96% |
| TRUEFG, LLC | 302,054 | $10,919,000 | 4.82% |
| Hofer & Associates. Inc | 144,574 | $5,226,000 | 4.73% |