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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $202,348 | -0.3% | 6,228 | 0.0% | 0.10% | -43.5% |
| Q2 2022 | $203,000 | -4.7% | 6,228 | 0.0% | 0.18% | +119.0% |
| Q1 2022 | $213,000 | -5.3% | 6,228 | 0.0% | 0.08% | +27.3% |
| Q4 2021 | $225,000 | -0.9% | 6,228 | 0.0% | 0.07% | -16.5% |
| Q3 2021 | $227,000 | -8.8% | 6,228 | -8.2% | 0.08% | -28.2% |
| Q2 2021 | $249,000 | +1.2% | 6,787 | 0.0% | 0.11% | -77.4% |
| Q1 2021 | $246,000 | -7.9% | 6,787 | -5.4% | 0.49% | +183.1% |
| Q4 2020 | $267,000 | -50.0% | 7,173 | -4.8% | 0.17% | -18.1% |
| Q3 2020 | $534,000 | +100.8% | 7,535 | +3.7% | 0.21% | -38.6% |
| Q2 2020 | $266,000 | +7.7% | 7,268 | 0.0% | 0.34% | -28.5% |
| Q1 2020 | $247,000 | -6.8% | 7,268 | -3.5% | 0.48% | +88.9% |
| Q4 2019 | $265,000 | – | 7,528 | – | 0.25% | – |
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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% |