SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 324 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,615 | -37.8% | 51,349 | -36.5% | 0.01% | -35.7% |
| Q2 2023 | $2,596 | +43.3% | 80,841 | +45.0% | 0.01% | +7.7% |
| Q1 2023 | $1,812 | +37.0% | 55,770 | +34.2% | 0.01% | +44.4% |
| Q4 2022 | $1,323 | -99.9% | 41,549 | +7.0% | 0.01% | 0.0% |
| Q3 2022 | $1,216,000 | -9.3% | 38,838 | -5.5% | 0.01% | -10.0% |
| Q2 2022 | $1,341,000 | +10.8% | 41,084 | +15.9% | 0.01% | +11.1% |
| Q1 2022 | $1,210,000 | -50.2% | 35,436 | -47.3% | 0.01% | -47.1% |
| Q4 2021 | $2,430,000 | +12.1% | 67,210 | +13.2% | 0.02% | 0.0% |
| Q3 2021 | $2,168,000 | +34.2% | 59,360 | +34.9% | 0.02% | +21.4% |
| Q2 2021 | $1,615,000 | +42.8% | 44,014 | +41.1% | 0.01% | +27.3% |
| Q1 2021 | $1,131,000 | -51.8% | 31,187 | -50.6% | 0.01% | -56.0% |
| Q4 2020 | $2,345,000 | -20.6% | 63,076 | -21.5% | 0.02% | -32.4% |
| Q3 2020 | $2,953,000 | +13.2% | 80,319 | +12.5% | 0.04% | +5.7% |
| Q2 2020 | $2,608,000 | +264.2% | 71,399 | +238.9% | 0.04% | +191.7% |
| Q1 2020 | $716,000 | +26.7% | 21,065 | +31.5% | 0.01% | +50.0% |
| Q4 2019 | $565,000 | -10.7% | 16,015 | -10.8% | 0.01% | -20.0% |
| Q3 2019 | $633,000 | -2.8% | 17,953 | -3.6% | 0.01% | +11.1% |
| Q2 2019 | $651,000 | -8.6% | 18,632 | -10.6% | 0.01% | -18.2% |
| Q1 2019 | $712,000 | +11.2% | 20,832 | +7.6% | 0.01% | -8.3% |
| Q4 2018 | $640,000 | +10.3% | 19,361 | +11.1% | 0.01% | +20.0% |
| Q3 2018 | $580,000 | +47.6% | 17,430 | +47.5% | 0.01% | +11.1% |
| Q2 2018 | $393,000 | -17.6% | 11,814 | -17.0% | 0.01% | -10.0% |
| Q1 2018 | $477,000 | +15.5% | 14,232 | +17.9% | 0.01% | +25.0% |
| Q4 2017 | $413,000 | -9.6% | 12,071 | -8.8% | 0.01% | -11.1% |
| Q3 2017 | $457,000 | -93.8% | 13,240 | -93.8% | 0.01% | -93.7% |
| Q2 2017 | $7,395,000 | – | 214,918 | – | 0.14% | – |
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% |