SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 352 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $349,000 | -24.5% | 9,557 | -24.1% | 0.10% | -25.6% |
| Q2 2021 | $462,000 | -55.1% | 12,584 | -55.6% | 0.13% | -60.2% |
| Q1 2021 | $1,028,000 | -86.6% | 28,364 | -86.3% | 0.32% | -87.8% |
| Q4 2020 | $7,676,000 | +9.8% | 206,449 | +8.6% | 2.65% | -2.5% |
| Q3 2020 | $6,991,000 | +32.6% | 190,182 | +31.8% | 2.71% | +17.2% |
| Q2 2020 | $5,273,000 | +68.5% | 144,350 | +56.8% | 2.32% | +40.6% |
| Q1 2020 | $3,130,000 | – | 92,045 | – | 1.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 337,843 | $11,537,000 | 9.48% |
| Wayfinding Financial, LLC | 331,293 | $10,886,000 | 9.10% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 377,721 | $12,899,000 | 8.07% |
| Focused Wealth Management, Inc | 1,210,751 | $41,347,000 | 6.55% |
| Occidental Asset Management, LLC | 709,398 | $24,226,000 | 6.20% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.34% |
| Adams Wealth Management | 444,176 | $15,169,000 | 4.97% |
| TRUEFG, LLC | 312,397 | $10,668,000 | 4.84% |
| Hofer & Associates. Inc | 155,338 | $5,305,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 464,050 | $15,847,000 | 4.44% |