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 | $4,387,878 | +8.5% | 139,518 | +10.8% | 0.41% | +14.7% |
| Q2 2023 | $4,042,895 | +28.2% | 125,908 | +29.7% | 0.36% | +16.5% |
| Q1 2023 | $3,152,938 | -1.2% | 97,043 | -4.7% | 0.31% | -12.7% |
| Q3 2022 | $3,190,000 | +17.6% | 101,850 | +22.6% | 0.36% | +17.9% |
| Q2 2022 | $2,712,000 | +6.9% | 83,099 | +11.9% | 0.30% | +22.4% |
| Q1 2022 | $2,536,000 | -18.7% | 74,263 | -14.0% | 0.25% | -17.2% |
| Q4 2021 | $3,119,000 | +18.6% | 86,318 | +19.9% | 0.30% | +6.1% |
| Q3 2021 | $2,629,000 | +16.6% | 71,977 | +17.2% | 0.28% | +18.1% |
| Q2 2021 | $2,254,000 | +20.5% | 61,413 | +19.1% | 0.24% | +7.2% |
| Q1 2021 | $1,870,000 | +111.1% | 51,574 | +116.4% | 0.22% | +99.1% |
| Q4 2020 | $886,000 | +56.8% | 23,837 | +55.1% | 0.11% | +32.1% |
| Q3 2020 | $565,000 | +72.8% | 15,364 | +71.6% | 0.08% | +58.5% |
| Q2 2020 | $327,000 | +39.1% | 8,955 | +34.6% | 0.05% | +29.3% |
| Q3 2019 | $235,000 | -23.5% | 6,655 | -24.0% | 0.04% | -25.5% |
| Q2 2019 | $307,000 | +1.3% | 8,757 | -0.5% | 0.06% | +48.6% |
| Q1 2019 | $303,000 | +3.4% | 8,801 | -0.9% | 0.04% | -41.3% |
| Q4 2018 | $293,000 | +2.8% | 8,877 | -9.7% | 0.06% | +1475.0% |
| Q3 2018 | $285,000 | -38.8% | 9,830 | -36.4% | 0.00% | -20.0% |
| Q2 2018 | $466,000 | – | 15,457 | – | 0.01% | – |
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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% |