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 | $4,566,509 | +8.3% | 145,199 | +10.5% | 2.40% | +12.3% |
Q2 2023 | $4,217,681 | +42.2% | 131,351 | +43.9% | 2.14% | +36.2% |
Q1 2023 | $2,965,167 | +192.2% | 91,264 | +186.3% | 1.57% | +170.6% |
Q4 2022 | $1,014,645 | -5.3% | 31,877 | -6.8% | 0.58% | -12.3% |
Q3 2022 | $1,071,000 | -9.0% | 34,207 | -5.2% | 0.66% | -7.2% |
Q2 2022 | $1,177,000 | -31.9% | 36,086 | -28.7% | 0.71% | -24.9% |
Q1 2022 | $1,729,000 | -20.0% | 50,627 | -15.3% | 0.95% | -19.3% |
Q4 2021 | $2,161,000 | -5.4% | 59,783 | -4.4% | 1.17% | -12.5% |
Q3 2021 | $2,284,000 | -1.6% | 62,546 | -1.1% | 1.34% | -2.0% |
Q2 2021 | $2,320,000 | -0.3% | 63,226 | -1.5% | 1.37% | -5.6% |
Q1 2021 | $2,327,000 | +1.9% | 64,204 | +4.6% | 1.45% | -5.3% |
Q4 2020 | $2,283,000 | +15.8% | 61,399 | +14.5% | 1.53% | +1.7% |
Q3 2020 | $1,971,000 | +6.7% | 53,624 | +6.1% | 1.50% | -5.2% |
Q2 2020 | $1,847,000 | +4.2% | 50,564 | -3.0% | 1.59% | -12.5% |
Q1 2020 | $1,773,000 | -12.4% | 52,138 | -9.1% | 1.81% | +19.1% |
Q4 2019 | $2,025,000 | +0.4% | 57,359 | +0.4% | 1.52% | -8.5% |
Q3 2019 | $2,016,000 | +1.3% | 57,141 | +0.3% | 1.66% | -1.2% |
Q2 2019 | $1,991,000 | +4.6% | 56,995 | +2.3% | 1.68% | +0.9% |
Q1 2019 | $1,903,000 | +20.3% | 55,690 | +16.3% | 1.67% | +2.5% |
Q4 2018 | $1,582,000 | +3.3% | 47,867 | +4.1% | 1.63% | +20.4% |
Q3 2018 | $1,532,000 | -0.8% | 46,003 | -0.9% | 1.35% | -10.3% |
Q2 2018 | $1,545,000 | -1.0% | 46,415 | -0.2% | 1.51% | -7.6% |
Q1 2018 | $1,560,000 | -10.1% | 46,522 | -8.2% | 1.63% | -10.0% |
Q4 2017 | $1,735,000 | – | 50,698 | – | 1.81% | – |
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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% |