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 | $403,680 | -2.7% | 12,836 | -0.7% | 0.01% | 0.0% |
Q2 2023 | $414,968 | -2.1% | 12,923 | -0.9% | 0.01% | -11.1% |
Q1 2023 | $423,876 | -2.7% | 13,046 | -4.7% | 0.01% | -10.0% |
Q4 2022 | $435,643 | +56.7% | 13,687 | +68.2% | 0.01% | +66.7% |
Q1 2022 | $278,000 | -13.1% | 8,136 | -8.0% | 0.01% | 0.0% |
Q4 2021 | $320,000 | -9.1% | 8,840 | -8.2% | 0.01% | -25.0% |
Q3 2021 | $352,000 | +1.1% | 9,632 | +1.6% | 0.01% | +14.3% |
Q2 2021 | $348,000 | +1.5% | 9,479 | +0.2% | 0.01% | -12.5% |
Q1 2021 | $343,000 | -30.1% | 9,460 | -28.4% | 0.01% | -38.5% |
Q4 2020 | $491,000 | +1.4% | 13,218 | +0.4% | 0.01% | -7.1% |
Q3 2020 | $484,000 | -38.7% | 13,168 | -39.1% | 0.01% | -44.0% |
Q2 2020 | $790,000 | +7.0% | 21,623 | -0.4% | 0.02% | -10.7% |
Q1 2020 | $738,000 | +96.8% | 21,707 | +104.7% | 0.03% | +133.3% |
Q4 2019 | $375,000 | +31.6% | 10,606 | +31.4% | 0.01% | +9.1% |
Q3 2019 | $285,000 | +10.0% | 8,069 | +8.8% | 0.01% | +10.0% |
Q2 2019 | $259,000 | -59.3% | 7,416 | -61.5% | 0.01% | -65.5% |
Q4 2018 | $636,000 | +20.2% | 19,243 | +21.1% | 0.03% | +61.1% |
Q3 2018 | $529,000 | +25.1% | 15,888 | +24.9% | 0.02% | +20.0% |
Q2 2018 | $423,000 | -24.7% | 12,720 | -24.1% | 0.02% | -28.6% |
Q1 2018 | $562,000 | -47.9% | 16,764 | -46.8% | 0.02% | -36.4% |
Q4 2017 | $1,079,000 | +187.7% | 31,526 | +190.0% | 0.03% | +106.2% |
Q3 2017 | $375,000 | +59.6% | 10,871 | +55.7% | 0.02% | -11.1% |
Q4 2015 | $235,000 | – | 6,980 | – | 0.02% | – |
Download |
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% |