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 | $204,269 | -2.6% | 6,495 | -0.5% | 0.01% | -9.1% |
Q2 2023 | $209,646 | -4.7% | 6,529 | -3.6% | 0.01% | -15.4% |
Q1 2023 | $219,989 | -10.2% | 6,771 | -12.1% | 0.01% | -13.3% |
Q4 2022 | $245,059 | +5.6% | 7,699 | +4.1% | 0.02% | -16.7% |
Q3 2022 | $232,000 | -5.7% | 7,397 | -1.9% | 0.02% | -18.2% |
Q2 2022 | $246,000 | -24.1% | 7,539 | -16.0% | 0.02% | -8.3% |
Q4 2021 | $324,000 | +8.0% | 8,974 | +9.1% | 0.02% | 0.0% |
Q3 2021 | $300,000 | -55.9% | 8,226 | -55.6% | 0.02% | -44.2% |
Q2 2021 | $680,000 | -20.9% | 18,535 | -21.8% | 0.04% | -30.6% |
Q1 2021 | $860,000 | -8.7% | 23,712 | -6.4% | 0.06% | -20.5% |
Q4 2020 | $942,000 | +2.3% | 25,328 | +1.1% | 0.08% | -15.2% |
Q3 2020 | $921,000 | +14.8% | 25,041 | +14.1% | 0.09% | -16.4% |
Q2 2020 | $802,000 | +24.1% | 21,951 | +15.6% | 0.11% | +18.3% |
Q1 2020 | $646,000 | +61.9% | 18,987 | +68.1% | 0.09% | +97.9% |
Q4 2019 | $399,000 | -16.0% | 11,295 | -16.1% | 0.05% | -27.7% |
Q3 2019 | $475,000 | +7816.7% | 13,467 | +8012.7% | 0.06% | +3150.0% |
Q1 2018 | $6,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
Q4 2017 | $6,000 | 0.0% | 165 | +1.2% | 0.00% | -33.3% |
Q3 2017 | $6,000 | -96.2% | 163 | +918.8% | 0.00% | -96.1% |
Q2 2017 | $158,000 | +15700.0% | 16 | 0.0% | 0.08% | +7600.0% |
Q1 2017 | $1,000 | -83.3% | 16 | -90.1% | 0.00% | -80.0% |
Q4 2016 | $6,000 | – | 162 | – | 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% |