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 | $356,238 | -0.5% | 11,327 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $357,955 | +91448.6% | 11,148 | -7.4% | 0.01% | -25.0% |
| Q1 2023 | $391 | +39.1% | 12,035 | +36.1% | 0.01% | 0.0% |
| Q4 2022 | $281 | -99.9% | 8,842 | -15.2% | 0.01% | -20.0% |
| Q3 2022 | $326,000 | +12.0% | 10,421 | +16.9% | 0.01% | +11.1% |
| Q2 2022 | $291,000 | -26.3% | 8,916 | -22.9% | 0.01% | -25.0% |
| Q1 2022 | $395,000 | -31.1% | 11,564 | -27.1% | 0.01% | -29.4% |
| Q4 2021 | $573,000 | -11.6% | 15,854 | -10.7% | 0.02% | -19.0% |
| Q3 2021 | $648,000 | +24.9% | 17,747 | +25.5% | 0.02% | +16.7% |
| Q2 2021 | $519,000 | -16.0% | 14,145 | -17.0% | 0.02% | -28.0% |
| Q1 2021 | $618,000 | -8.4% | 17,042 | -6.1% | 0.02% | -21.9% |
| Q4 2020 | $675,000 | +3.7% | 18,158 | +2.6% | 0.03% | -20.0% |
| Q3 2020 | $651,000 | +36.8% | 17,701 | +35.8% | 0.04% | +17.6% |
| Q2 2020 | $476,000 | +101.7% | 13,033 | +88.1% | 0.03% | +54.5% |
| Q1 2020 | $236,000 | +6.3% | 6,927 | +10.0% | 0.02% | +15.8% |
| Q4 2019 | $222,000 | -5.9% | 6,295 | -6.1% | 0.02% | -29.6% |
| Q3 2019 | $236,000 | -24.1% | 6,701 | -23.0% | 0.03% | -34.1% |
| Q2 2019 | $311,000 | +55.5% | 8,700 | +48.4% | 0.04% | +20.6% |
| Q1 2019 | $200,000 | -10.3% | 5,861 | -13.1% | 0.03% | -44.3% |
| Q4 2018 | $223,000 | – | 6,741 | – | 0.06% | – |
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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% |