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 | $6,221,219 | -1.1% | 197,813 | +1.0% | 0.08% | +6.9% |
| Q2 2023 | $6,288,936 | -3.4% | 195,856 | -2.3% | 0.07% | -5.3% |
| Q1 2023 | $6,511,418 | +0.1% | 200,413 | -2.0% | 0.08% | -5.0% |
| Q4 2022 | $6,507,962 | +0.3% | 204,460 | -1.3% | 0.08% | -5.9% |
| Q3 2022 | $6,488,000 | -4.1% | 207,179 | -0.1% | 0.08% | +9.0% |
| Q2 2022 | $6,765,000 | -6.3% | 207,331 | -1.9% | 0.08% | +13.0% |
| Q1 2022 | $7,221,000 | -2.2% | 211,451 | +3.5% | 0.07% | +11.3% |
| Q4 2021 | $7,386,000 | +0.2% | 204,335 | +1.3% | 0.06% | -1.6% |
| Q3 2021 | $7,368,000 | -3.1% | 201,771 | -2.6% | 0.06% | +1.6% |
| Q2 2021 | $7,600,000 | +1.0% | 207,111 | -0.2% | 0.06% | -3.1% |
| Q1 2021 | $7,525,000 | +6.4% | 207,605 | +9.1% | 0.06% | -3.0% |
| Q4 2020 | $7,074,000 | +618.2% | 190,277 | +609.5% | 0.07% | +560.0% |
| Q3 2020 | $985,000 | +32.2% | 26,817 | +31.4% | 0.01% | +25.0% |
| Q2 2020 | $745,000 | -8.5% | 20,402 | -14.8% | 0.01% | -20.0% |
| Q1 2020 | $814,000 | -83.0% | 23,957 | -82.3% | 0.01% | -80.8% |
| Q4 2019 | $4,785,000 | -9.5% | 135,515 | -9.6% | 0.05% | -11.9% |
| Q3 2019 | $5,289,000 | +42.4% | 149,920 | +34.4% | 0.06% | +59.5% |
| Q3 2018 | $3,714,000 | -1.6% | 111,548 | -1.6% | 0.04% | 0.0% |
| Q2 2018 | $3,774,000 | +18.7% | 113,396 | +19.6% | 0.04% | +19.4% |
| Q1 2018 | $3,179,000 | – | 94,811 | – | 0.03% | – |
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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% |