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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $162,255 | -2.5% | 4,994 | -4.5% | 0.01% | -10.0% |
| Q4 2022 | $166,471 | +35.3% | 5,230 | +32.4% | 0.01% | +25.0% |
| Q3 2022 | $123,000 | +7.9% | 3,951 | +13.1% | 0.01% | 0.0% |
| Q2 2022 | $114,000 | +7.5% | 3,492 | +19.1% | 0.01% | +14.3% |
| Q4 2021 | $106,000 | -33.8% | 2,932 | -32.7% | 0.01% | -36.4% |
| Q3 2021 | $160,000 | +1.3% | 4,356 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $158,000 | -0.6% | 4,312 | -2.0% | 0.01% | -21.4% |
| Q1 2021 | $159,000 | -87.7% | 4,398 | -87.4% | 0.01% | -87.9% |
| Q4 2020 | $1,294,000 | -31.3% | 34,792 | -33.7% | 0.12% | -9.4% |
| Q3 2020 | $1,883,000 | +62.9% | 52,460 | +65.7% | 0.13% | -14.7% |
| Q2 2020 | $1,156,000 | +107.9% | 31,652 | +93.6% | 0.15% | +54.6% |
| Q1 2020 | $556,000 | +18.3% | 16,348 | +22.8% | 0.10% | +61.7% |
| Q4 2019 | $470,000 | +7.3% | 13,309 | +7.3% | 0.06% | -15.5% |
| Q3 2019 | $438,000 | – | 12,407 | – | 0.07% | – |
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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% |