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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,177,000 | -2.3% | 32,552 | -1.3% | 0.32% | -13.0% |
| Q3 2021 | $1,205,000 | -1.1% | 32,996 | -0.7% | 0.37% | -5.1% |
| Q2 2021 | $1,219,000 | +324.7% | 33,214 | +320.1% | 0.39% | +286.1% |
| Q1 2021 | $287,000 | -32.0% | 7,907 | -30.3% | 0.10% | -36.1% |
| Q4 2020 | $422,000 | -2.5% | 11,346 | -3.8% | 0.16% | -15.5% |
| Q3 2020 | $433,000 | +16.7% | 11,791 | +16.1% | 0.19% | -2.1% |
| Q2 2020 | $371,000 | -68.8% | 10,160 | -71.0% | 0.19% | -73.8% |
| Q1 2020 | $1,190,000 | -8.2% | 34,986 | -4.7% | 0.73% | +22.7% |
| Q4 2019 | $1,296,000 | +1.8% | 36,714 | +1.7% | 0.59% | -17.0% |
| Q3 2019 | $1,273,000 | -77.7% | 36,089 | -77.9% | 0.72% | -77.3% |
| Q2 2019 | $5,698,000 | +13.5% | 163,115 | +11.0% | 3.16% | +9.6% |
| Q1 2019 | $5,022,000 | +13.0% | 146,962 | +9.3% | 2.88% | -2.4% |
| Q4 2018 | $4,443,000 | -11.2% | 134,477 | -10.5% | 2.96% | +3.0% |
| Q3 2018 | $5,006,000 | +2.2% | 150,335 | +2.1% | 2.87% | -4.8% |
| Q2 2018 | $4,900,000 | +54.1% | 147,185 | +55.3% | 3.02% | +52.0% |
| Q1 2018 | $3,179,000 | – | 94,787 | – | 1.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 325,829 | $11,899,000 | 9.73% |
| Amtrust Financial Services, Inc. | 270,400 | $9,875,000 | 9.60% |
| Adams Wealth Management | 505,842 | $18,473,000 | 6.98% |
| Focused Wealth Management, Inc | 1,112,910 | $40,643,000 | 6.63% |
| DeGreen Capital Management LLC | 523,267 | $19,110,000 | 6.34% |
| Occidental Asset Management, LLC | 572,789 | $20,918,000 | 5.42% |
| TRUEFG, LLC | 296,229 | $10,753,000 | 4.88% |
| Leicht Financial Planning & Wealth Management, Inc. | 210,066 | $7,726,000 | 4.64% |
| ERTS Wealth Advisors, LLC | 185,623 | $15,214,000 | 3.99% |
| Allianz Investment Management U.S. LLC | 1,625,340 | $59,374,000 | 3.98% |