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 | $622 | +5.2% | 19,793 | +7.6% | 0.23% | +7.5% |
Q2 2023 | $591 | +4.4% | 18,390 | +5.6% | 0.21% | -3.6% |
Q1 2023 | $566 | +7.0% | 17,411 | +4.8% | 0.22% | -2.7% |
Q4 2022 | $529 | -99.9% | 16,619 | -4.4% | 0.23% | -3.4% |
Q3 2022 | $544,000 | +0.6% | 17,375 | +4.8% | 0.23% | +5.9% |
Q2 2022 | $541,000 | -58.0% | 16,585 | -56.0% | 0.22% | -50.6% |
Q1 2022 | $1,287,000 | -8.1% | 37,698 | -2.8% | 0.45% | -3.5% |
Q4 2021 | $1,401,000 | -7.2% | 38,766 | -6.2% | 0.46% | -12.0% |
Q3 2021 | $1,509,000 | -8.2% | 41,320 | -7.7% | 0.53% | -11.0% |
Q2 2021 | $1,643,000 | +2.2% | 44,761 | +1.0% | 0.59% | -8.2% |
Q1 2021 | $1,607,000 | -0.2% | 44,318 | +2.3% | 0.64% | -3.7% |
Q4 2020 | $1,610,000 | +1.7% | 43,313 | +0.6% | 0.67% | -0.1% |
Q3 2020 | $1,583,000 | +13.1% | 43,055 | +12.3% | 0.67% | +0.6% |
Q2 2020 | $1,400,000 | +7.8% | 38,325 | +0.3% | 0.67% | +3.1% |
Q1 2020 | $1,299,000 | -5.9% | 38,201 | -2.2% | 0.65% | -1.4% |
Q4 2019 | $1,380,000 | +7.1% | 39,076 | +7.1% | 0.66% | -2.4% |
Q3 2019 | $1,288,000 | +3.0% | 36,499 | +2.0% | 0.67% | +3.1% |
Q2 2019 | $1,250,000 | +5.3% | 35,778 | +3.0% | 0.65% | -0.8% |
Q1 2019 | $1,187,000 | +9.4% | 34,745 | +5.8% | 0.66% | +8.6% |
Q4 2018 | $1,085,000 | +0.5% | 32,826 | +1.2% | 0.60% | +11.2% |
Q3 2018 | $1,080,000 | +3.2% | 32,426 | +3.1% | 0.54% | -3.7% |
Q2 2018 | $1,047,000 | +1.6% | 31,461 | +2.3% | 0.56% | -6.6% |
Q1 2018 | $1,031,000 | – | 30,748 | – | 0.60% | – |
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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% |