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 | $78,059 | -2.1% | 2,482 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $79,697 | -1.2% | 2,482 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $80,640 | +5.0% | 2,482 | +2.9% | 0.00% | 0.0% |
Q4 2022 | $76,774 | +1.0% | 2,412 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $76,000 | -3.8% | 2,412 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $79,000 | -53.3% | 2,412 | -51.3% | 0.00% | -33.3% |
Q1 2022 | $169,000 | -8.2% | 4,950 | -2.9% | 0.00% | 0.0% |
Q4 2021 | $184,000 | -1.1% | 5,100 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $186,000 | -16.6% | 5,100 | -16.1% | 0.00% | 0.0% |
Q2 2021 | $223,000 | +1.4% | 6,078 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $220,000 | +15.8% | 6,078 | +19.2% | 0.01% | +25.0% |
Q4 2020 | $190,000 | -3.6% | 5,100 | -4.6% | 0.00% | -20.0% |
Q3 2020 | $197,000 | +97.0% | 5,348 | +96.3% | 0.01% | +66.7% |
Q2 2020 | $100,000 | +150.0% | 2,724 | +143.4% | 0.00% | +200.0% |
Q4 2019 | $40,000 | – | 1,119 | – | 0.00% | – |
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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% |