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 2022 | $1,877,000 | -10.2% | 59,915 | -6.5% | 0.43% | -0.5% |
| Q2 2022 | $2,091,000 | -8.2% | 64,086 | -4.0% | 0.43% | +2.4% |
| Q1 2022 | $2,279,000 | -16.6% | 66,744 | -11.8% | 0.42% | +1105.7% |
| Q4 2021 | $2,734,000 | -1.4% | 75,638 | -0.4% | 0.04% | -93.7% |
| Q3 2021 | $2,773,000 | -0.8% | 75,925 | -0.3% | 0.56% | -10.0% |
| Q2 2021 | $2,794,000 | +1.0% | 76,124 | -0.2% | 0.62% | -11.8% |
| Q1 2021 | $2,766,000 | -1.3% | 76,296 | +1.2% | 0.70% | -5.5% |
| Q4 2020 | $2,802,000 | +10.4% | 75,363 | +9.2% | 0.74% | -12.5% |
| Q3 2020 | $2,537,000 | +22.9% | 69,025 | +22.2% | 0.85% | -9.8% |
| Q2 2020 | $2,064,000 | +32.6% | 56,508 | +23.5% | 0.94% | -12.2% |
| Q1 2020 | $1,556,000 | -41.0% | 45,740 | -38.7% | 1.07% | -33.9% |
| Q4 2019 | $2,636,000 | +10.5% | 74,655 | +10.4% | 1.62% | -5.7% |
| Q3 2019 | $2,386,000 | +21.5% | 67,617 | +20.2% | 1.72% | +16.0% |
| Q2 2019 | $1,964,000 | +4.6% | 56,237 | +2.4% | 1.48% | -8.9% |
| Q1 2019 | $1,877,000 | +25.8% | 54,939 | +21.6% | 1.63% | +2.8% |
| Q4 2018 | $1,492,000 | – | 45,165 | – | 1.58% | – |
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% |