SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 324 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,679,593 | +66.9% | 212,388 | +66.2% | 0.46% | +54.1% |
| Q3 2022 | $4,002,000 | +737.2% | 127,775 | +812.7% | 0.30% | +825.0% |
| Q1 2022 | $478,000 | -69.6% | 13,999 | -67.8% | 0.03% | -74.6% |
| Q4 2021 | $1,572,000 | -20.9% | 43,483 | -20.1% | 0.13% | -27.6% |
| Q3 2021 | $1,987,000 | -25.3% | 54,404 | -25.0% | 0.17% | -26.3% |
| Q2 2021 | $2,661,000 | -76.7% | 72,507 | -77.0% | 0.24% | -79.3% |
| Q1 2021 | $11,419,000 | -26.3% | 315,020 | -24.4% | 1.14% | -37.0% |
| Q4 2020 | $15,501,000 | +51.9% | 416,926 | +50.2% | 1.81% | +32.7% |
| Q3 2020 | $10,205,000 | +4.5% | 277,615 | +3.8% | 1.36% | -3.1% |
| Q2 2020 | $9,766,000 | -47.6% | 267,331 | -51.2% | 1.40% | -52.2% |
| Q1 2020 | $18,645,000 | +8.4% | 548,216 | +12.6% | 2.94% | +30.2% |
| Q4 2019 | $17,197,000 | +237.4% | 487,021 | +237.1% | 2.26% | +195.4% |
| Q3 2019 | $5,097,000 | +62.1% | 144,483 | +60.5% | 0.76% | +54.0% |
| Q2 2019 | $3,145,000 | +122.4% | 90,032 | +117.6% | 0.50% | +55.5% |
| Q1 2019 | $1,414,000 | +107.6% | 41,377 | +100.9% | 0.32% | +62.8% |
| Q4 2018 | $681,000 | 0.0% | 20,600 | +0.7% | 0.20% | +10.1% |
| Q3 2018 | $681,000 | -1.0% | 20,461 | -1.0% | 0.18% | -7.3% |
| Q2 2018 | $688,000 | -35.2% | 20,677 | -34.7% | 0.19% | +7.9% |
| Q1 2018 | $1,062,000 | – | 31,670 | – | 0.18% | – |
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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% |