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 | $6,854,462 | -0.8% | 217,947 | +1.3% | 0.57% | -0.2% |
Q2 2023 | $6,908,897 | +48.6% | 215,163 | +50.4% | 0.57% | +30.4% |
Q1 2023 | $4,648,209 | +37.4% | 143,066 | +34.6% | 0.44% | +26.2% |
Q4 2022 | $3,383,439 | +141.8% | 106,297 | +138.0% | 0.35% | +114.2% |
Q3 2022 | $1,399,000 | +6.5% | 44,663 | +11.0% | 0.16% | +10.2% |
Q2 2022 | $1,313,000 | +43.0% | 40,228 | +49.7% | 0.15% | +67.0% |
Q1 2022 | $918,000 | -2.0% | 26,879 | +3.7% | 0.09% | -1.1% |
Q4 2021 | $937,000 | +295.4% | 25,919 | +307.1% | 0.09% | +206.9% |
Q4 2020 | $237,000 | +134.7% | 6,366 | +131.0% | 0.03% | +107.1% |
Q3 2020 | $101,000 | -24.1% | 2,756 | -24.6% | 0.01% | -30.0% |
Q2 2020 | $133,000 | +731.2% | 3,653 | +654.8% | 0.02% | +566.7% |
Q3 2018 | $16,000 | +220.0% | 484 | +184.7% | 0.00% | +200.0% |
Q2 2018 | $5,000 | – | 170 | – | 0.00% | – |
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% |