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 | $523,059 | +69.9% | 16,631 | +73.5% | 0.02% | +66.7% |
| Q2 2023 | $307,839 | -0.6% | 9,587 | +0.6% | 0.01% | -7.7% |
| Q1 2023 | $309,662 | +3.7% | 9,531 | +1.6% | 0.01% | 0.0% |
| Q4 2022 | $298,470 | -65.8% | 9,377 | -66.3% | 0.01% | -71.1% |
| Q3 2022 | $872,000 | +251.6% | 27,838 | +283.8% | 0.04% | +221.4% |
| Q1 2022 | $248,000 | -56.0% | 7,253 | -53.5% | 0.01% | -53.3% |
| Q4 2021 | $564,000 | -17.3% | 15,595 | -16.4% | 0.03% | -25.0% |
| Q3 2021 | $682,000 | -11.3% | 18,665 | -10.9% | 0.04% | -13.0% |
| Q2 2021 | $769,000 | -57.8% | 20,944 | -58.4% | 0.05% | -63.2% |
| Q1 2021 | $1,823,000 | -50.4% | 50,298 | -49.1% | 0.12% | -54.2% |
| Q4 2020 | $3,675,000 | +27.1% | 98,846 | +25.7% | 0.27% | +8.8% |
| Q3 2020 | $2,892,000 | +15.4% | 78,661 | +14.6% | 0.25% | +2.0% |
| Q2 2020 | $2,507,000 | +12.2% | 68,635 | +4.5% | 0.25% | -18.8% |
| Q1 2020 | $2,234,000 | +48.7% | 65,672 | +54.4% | 0.30% | +89.4% |
| Q4 2019 | $1,502,000 | +17.1% | 42,532 | +17.0% | 0.16% | -5.3% |
| Q3 2019 | $1,283,000 | +21.5% | 36,355 | +20.2% | 0.17% | +23.4% |
| Q2 2019 | $1,056,000 | – | 30,235 | – | 0.14% | – |
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% |