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 | $2,426,629 | +568.2% | 77,161 | +582.2% | 0.09% | +571.4% |
| Q2 2023 | $363,165 | -13.7% | 11,310 | -12.7% | 0.01% | -17.6% |
| Q1 2023 | $420,875 | +79.0% | 12,954 | +75.4% | 0.02% | +41.7% |
| Q4 2022 | $235,076 | -45.3% | 7,385 | -46.2% | 0.01% | -45.5% |
| Q3 2022 | $430,000 | +948.8% | 13,739 | +1039.2% | 0.02% | +1000.0% |
| Q1 2022 | $41,000 | -75.3% | 1,206 | -73.3% | 0.00% | -96.8% |
| Q3 2020 | $166,000 | -35.9% | 4,519 | -42.0% | 0.06% | +80.0% |
| Q2 2018 | $259,000 | -1.1% | 7,791 | -0.6% | 0.04% | -5.4% |
| Q1 2018 | $262,000 | +17.5% | 7,837 | +20.0% | 0.04% | +8.8% |
| Q4 2017 | $223,000 | -9.7% | 6,530 | -8.6% | 0.03% | -10.5% |
| Q3 2017 | $247,000 | +18.2% | 7,146 | +17.5% | 0.04% | +11.8% |
| Q2 2017 | $209,000 | -96.5% | 6,081 | -96.5% | 0.03% | -97.1% |
| Q4 2016 | $5,910,000 | -73.0% | 173,575 | -72.8% | 1.16% | -76.2% |
| Q1 2016 | $21,876,000 | +193.5% | 638,344 | +186.3% | 4.87% | +197.8% |
| Q4 2015 | $7,454,000 | +10.8% | 222,980 | +12.5% | 1.64% | -3.9% |
| Q3 2015 | $6,727,000 | +16.4% | 198,143 | +16.5% | 1.70% | +23.8% |
| Q2 2015 | $5,778,000 | +246.6% | 170,114 | +251.7% | 1.38% | +204.9% |
| Q2 2014 | $1,667,000 | +19.8% | 48,373 | +18.2% | 0.45% | +2.7% |
| Q1 2014 | $1,391,000 | +84.5% | 40,918 | +82.4% | 0.44% | +72.8% |
| Q4 2013 | $754,000 | +27.8% | 22,433 | +27.7% | 0.25% | +13.4% |
| Q3 2013 | $590,000 | +52.1% | 17,564 | +52.2% | 0.22% | +24.4% |
| Q2 2013 | $388,000 | – | 11,538 | – | 0.18% | – |
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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% |