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 | $89,685 | -25.6% | 2,852 | -24.0% | 0.01% | -33.3% |
| Q2 2023 | $120,579 | -40.9% | 3,755 | -40.2% | 0.02% | -31.8% |
| Q1 2023 | $204,094 | -58.1% | 6,282 | -58.9% | 0.02% | -60.0% |
| Q4 2022 | $486,857 | -34.9% | 15,296 | -35.9% | 0.06% | -33.7% |
| Q3 2022 | $748,000 | -10.0% | 23,869 | -6.3% | 0.08% | -4.6% |
| Q2 2022 | $831,000 | -4.5% | 25,464 | -0.0% | 0.09% | +6.1% |
| Q1 2022 | $870,000 | -31.7% | 25,473 | -27.7% | 0.08% | -29.9% |
| Q4 2021 | $1,274,000 | -12.6% | 35,248 | -11.6% | 0.12% | -14.0% |
| Q3 2021 | $1,457,000 | -1.7% | 39,890 | -1.2% | 0.14% | -2.2% |
| Q2 2021 | $1,482,000 | -14.5% | 40,393 | -15.5% | 0.14% | -22.8% |
| Q1 2021 | $1,733,000 | -11.0% | 47,797 | -8.8% | 0.18% | -18.9% |
| Q4 2020 | $1,948,000 | -26.8% | 52,400 | -27.6% | 0.22% | -38.8% |
| Q3 2020 | $2,660,000 | -10.8% | 72,372 | -11.4% | 0.36% | -17.5% |
| Q2 2020 | $2,983,000 | +3.5% | 81,672 | -3.7% | 0.44% | -12.7% |
| Q1 2020 | $2,883,000 | -25.9% | 84,769 | -23.0% | 0.50% | -23.1% |
| Q4 2019 | $3,889,000 | -5.8% | 110,151 | -5.9% | 0.66% | -12.6% |
| Q3 2019 | $4,130,000 | -2.3% | 117,054 | -3.3% | 0.75% | -4.8% |
| Q2 2019 | $4,228,000 | -1.6% | 121,053 | -3.8% | 0.79% | -6.2% |
| Q1 2019 | $4,298,000 | -14.4% | 125,779 | -17.2% | 0.84% | -26.9% |
| Q4 2018 | $5,019,000 | +27.5% | 151,907 | +28.6% | 1.15% | +28.3% |
| Q3 2018 | $3,935,000 | -0.4% | 118,167 | -0.4% | 0.90% | -15.7% |
| Q2 2018 | $3,951,000 | -2.3% | 118,683 | -1.5% | 1.06% | -8.8% |
| Q1 2018 | $4,042,000 | -22.2% | 120,502 | -20.6% | 1.16% | -14.6% |
| Q4 2017 | $5,193,000 | +5.8% | 151,755 | +6.7% | 1.36% | -0.4% |
| Q3 2017 | $4,908,000 | +7.2% | 142,207 | +6.9% | 1.37% | +0.4% |
| Q2 2017 | $4,578,000 | +13.2% | 133,043 | +12.3% | 1.36% | +9.2% |
| Q1 2017 | $4,043,000 | – | 118,444 | – | 1.25% | – |
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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% |