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 | $23,242 | -2.1% | 739 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,729 | -1.1% | 739 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,994 | +2.1% | 739 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $23,491 | -34.7% | 738 | -36.3% | 0.00% | 0.0% |
| Q3 2022 | $36,000 | -18.2% | 1,158 | -13.6% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -55.1% | 1,341 | -53.3% | 0.00% | -50.0% |
| Q1 2022 | $98,000 | -4.9% | 2,870 | +0.5% | 0.00% | -33.3% |
| Q4 2021 | $103,000 | -1.0% | 2,855 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $104,000 | -1.0% | 2,860 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $105,000 | +2.9% | 2,860 | +1.1% | 0.00% | -25.0% |
| Q1 2021 | $102,000 | -1.0% | 2,828 | +1.7% | 0.00% | -20.0% |
| Q4 2020 | $103,000 | +1.0% | 2,781 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $102,000 | +32.5% | 2,781 | +30.6% | 0.01% | 0.0% |
| Q2 2020 | $77,000 | -19.8% | 2,130 | -24.7% | 0.01% | -37.5% |
| Q1 2020 | $96,000 | +11.6% | 2,830 | +16.0% | 0.01% | +33.3% |
| Q4 2019 | $86,000 | +95.5% | 2,440 | +93.2% | 0.01% | +200.0% |
| Q3 2019 | $44,000 | -78.1% | 1,263 | -78.6% | 0.00% | -94.1% |
| Q1 2019 | $201,000 | – | 5,890 | – | 0.03% | – |
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% |