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 | $2,744,988 | +0.7% | 87,281 | +2.8% | 0.07% | +1.4% |
| Q2 2023 | $2,725,070 | +6.9% | 84,867 | +8.2% | 0.07% | +2.8% |
| Q1 2023 | $2,548,345 | +23.2% | 78,435 | +20.7% | 0.07% | +12.7% |
| Q4 2022 | $2,067,677 | +7.9% | 64,960 | +6.1% | 0.06% | -7.4% |
| Q3 2022 | $1,917,000 | -3.7% | 61,219 | +0.4% | 0.07% | 0.0% |
| Q2 2022 | $1,990,000 | -5.2% | 60,981 | -0.8% | 0.07% | +9.7% |
| Q1 2022 | $2,100,000 | -8.3% | 61,500 | -2.9% | 0.06% | -6.1% |
| Q4 2021 | $2,290,000 | -1.4% | 63,331 | -0.4% | 0.07% | -10.8% |
| Q3 2021 | $2,322,000 | +20.1% | 63,568 | +20.7% | 0.07% | +21.3% |
| Q2 2021 | $1,933,000 | +15.1% | 52,673 | +13.7% | 0.06% | -1.6% |
| Q1 2021 | $1,679,000 | -2.8% | 46,326 | -0.3% | 0.06% | -10.1% |
| Q4 2020 | $1,728,000 | -3.3% | 46,475 | -4.4% | 0.07% | -17.9% |
| Q3 2020 | $1,787,000 | +1.1% | 48,612 | +0.5% | 0.08% | -13.4% |
| Q2 2020 | $1,767,000 | +6.7% | 48,361 | -0.7% | 0.10% | -10.2% |
| Q1 2020 | $1,656,000 | -9.7% | 48,703 | -6.2% | 0.11% | +12.5% |
| Q4 2019 | $1,833,000 | +3.8% | 51,901 | +2.7% | 0.10% | -11.1% |
| Q3 2019 | $1,766,000 | 0.0% | 50,556 | 0.0% | 0.11% | 0.0% |
| Q2 2019 | $1,766,000 | +7.0% | 50,556 | +4.7% | 0.11% | -6.9% |
| Q1 2019 | $1,650,000 | +1.5% | 48,292 | -1.8% | 0.12% | -18.3% |
| Q4 2018 | $1,625,000 | +1.1% | 49,181 | +1.8% | 0.14% | +21.4% |
| Q3 2018 | $1,608,000 | +5.1% | 48,294 | +5.1% | 0.12% | 0.0% |
| Q2 2018 | $1,530,000 | +16.9% | 45,935 | +17.7% | 0.12% | +11.4% |
| Q1 2018 | $1,309,000 | +25.0% | 39,038 | +27.6% | 0.10% | +15.4% |
| Q4 2017 | $1,047,000 | +14.3% | 30,595 | +15.2% | 0.09% | -13.3% |
| Q3 2017 | $916,000 | -0.2% | 26,547 | -0.5% | 0.10% | -12.5% |
| Q2 2017 | $918,000 | +0.8% | 26,686 | 0.0% | 0.12% | -9.1% |
| Q1 2017 | $911,000 | +4.0% | 26,686 | +6.4% | 0.13% | -20.0% |
| Q3 2016 | $876,000 | +0.1% | 25,080 | 0.0% | 0.16% | -17.1% |
| Q2 2016 | $875,000 | – | 25,080 | +626900.0% | 0.20% | – |
| Q1 2016 | $0 | – | 4 | – | 0.00% | – |
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% |