SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $43,000 | -2.3% | 1,200 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $44,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $44,000 | 0.0% | 1,200 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $44,000 | -2.2% | 1,200 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $45,000 | +2.3% | 1,200 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $44,000 | +2.3% | 1,200 | 0.0% | 0.02% | +38.5% |
| Q2 2020 | $43,000 | +4.9% | 1,200 | 0.0% | 0.01% | -27.8% |
| Q1 2020 | $41,000 | -2.4% | 1,200 | 0.0% | 0.02% | +5.9% |
| Q4 2019 | $42,000 | -2.3% | 1,200 | 0.0% | 0.02% | -32.0% |
| Q3 2019 | $43,000 | +2.4% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $42,000 | +2.4% | 1,200 | 0.0% | 0.02% | -10.7% |
| Q1 2019 | $41,000 | +2.5% | 1,200 | 0.0% | 0.03% | -20.0% |
| Q4 2018 | $40,000 | – | 1,200 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marion Wealth Management | 591,755 | $19,309,000 | 10.12% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 320,861 | $10,469,000 | 9.60% |
| Occidental Asset Management, LLC | 738,691 | $24,104,000 | 7.15% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 248,446 | $8,107,000 | 6.89% |
| 1620 INVESTMENT ADVISORS, INC. | 125,610 | $4,099,000 | 5.65% |
| TRUEFG, LLC | 321,546 | $10,492,000 | 5.36% |
| Hofer & Associates. Inc | 155,072 | $5,060,000 | 5.27% |
| Adams Wealth Management | 419,881 | $13,701,000 | 5.19% |
| OLD SECOND NATIONAL BANK OF AURORA | 521,494 | $17,017,000 | 4.75% |
| Leicht Financial Planning & Wealth Management, Inc. | 210,382 | $6,865,000 | 4.65% |