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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $80,000 | -96.5% | 2,436 | -96.3% | 0.01% | -96.7% |
| Q1 2022 | $2,258,000 | -8.3% | 66,132 | -2.9% | 0.18% | -7.7% |
| Q4 2021 | $2,463,000 | -1.5% | 68,129 | -0.5% | 0.20% | -3.9% |
| Q3 2021 | $2,500,000 | +9.3% | 68,455 | +9.9% | 0.20% | +8.5% |
| Q2 2021 | $2,287,000 | -7.1% | 62,311 | -8.2% | 0.19% | -14.5% |
| Q1 2021 | $2,461,000 | -7.9% | 67,906 | -5.5% | 0.22% | -14.4% |
| Q4 2020 | $2,671,000 | -15.5% | 71,837 | -16.5% | 0.26% | -24.6% |
| Q3 2020 | $3,162,000 | +6.2% | 86,036 | +5.6% | 0.34% | -12.8% |
| Q2 2020 | $2,976,000 | +15.5% | 81,472 | +7.5% | 0.39% | -6.9% |
| Q1 2020 | $2,577,000 | +146.8% | 75,761 | +156.2% | 0.42% | +130.8% |
| Q4 2019 | $1,044,000 | +0.4% | 29,567 | +0.3% | 0.18% | +8.3% |
| Q3 2019 | $1,040,000 | +2.8% | 29,480 | +1.8% | 0.17% | +4.3% |
| Q2 2019 | $1,012,000 | +12.4% | 28,965 | +10.0% | 0.16% | +1.3% |
| Q1 2019 | $900,000 | +12.4% | 26,329 | +8.6% | 0.16% | -5.9% |
| Q4 2018 | $801,000 | +67.2% | 24,240 | +68.5% | 0.17% | +7.0% |
| Q3 2018 | $479,000 | -9.1% | 14,386 | -9.2% | 0.16% | +27.4% |
| Q2 2018 | $527,000 | – | 15,841 | – | 0.12% | – |
Download | ||||||
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% |