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 | $4,324,139 | -3.7% | 137,493 | -1.7% | 0.60% | -2.3% |
| Q2 2023 | $4,490,968 | +2.5% | 139,862 | +3.7% | 0.61% | +1.0% |
| Q1 2023 | $4,382,810 | +4.1% | 134,897 | +2.0% | 0.60% | -1.3% |
| Q4 2022 | $4,210,532 | +3.2% | 132,282 | +1.6% | 0.61% | -5.0% |
| Q3 2022 | $4,080,000 | +1199.4% | 130,258 | +1443.0% | 0.64% | +955.7% |
| Q4 2020 | $314,000 | -38.6% | 8,442 | -41.0% | 0.06% | -59.6% |
| Q4 2019 | $511,000 | -8.8% | 14,312 | -9.9% | 0.15% | -23.7% |
| Q3 2019 | $560,000 | +1.3% | 15,887 | +0.2% | 0.20% | -6.6% |
| Q2 2019 | $553,000 | – | 15,859 | – | 0.21% | – |
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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% |