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 | $10,921,170 | -1.1% | 347,255 | +1.0% | 0.14% | +7.5% |
| Q2 2023 | $11,042,790 | -0.3% | 343,905 | +0.9% | 0.13% | 0.0% |
| Q1 2023 | $11,071,130 | +2.9% | 340,755 | +0.8% | 0.13% | +2.3% |
| Q4 2022 | $10,760,291 | +2.4% | 338,055 | +0.8% | 0.13% | -0.8% |
| Q3 2022 | $10,503,000 | -3.2% | 335,345 | +0.8% | 0.13% | -1.5% |
| Q2 2022 | $10,850,000 | -4.1% | 332,530 | +0.3% | 0.13% | +2.3% |
| Q1 2022 | $11,318,000 | -5.0% | 331,410 | +0.5% | 0.13% | -6.4% |
| Q4 2021 | $11,917,000 | -0.8% | 329,660 | +0.3% | 0.14% | -10.8% |
| Q3 2021 | $12,009,000 | -0.1% | 328,820 | +0.3% | 0.16% | +0.6% |
| Q2 2021 | $12,027,000 | +1.6% | 327,700 | +0.3% | 0.16% | -3.7% |
| Q1 2021 | $11,841,000 | -2.1% | 326,650 | +0.4% | 0.16% | -8.0% |
| Q4 2020 | $12,099,000 | +1.8% | 325,410 | +0.6% | 0.18% | -4.3% |
| Q3 2020 | $11,889,000 | +1.0% | 323,410 | +0.3% | 0.18% | -0.5% |
| Q2 2020 | $11,777,000 | +8.0% | 322,400 | +0.6% | 0.18% | -2.6% |
| Q1 2020 | $10,904,000 | -3.2% | 320,600 | +0.5% | 0.19% | +27.5% |
| Q4 2019 | $11,260,000 | +0.7% | 318,900 | +0.6% | 0.15% | -1.3% |
| Q3 2019 | $11,180,000 | +1.6% | 316,900 | +0.6% | 0.15% | -1.9% |
| Q2 2019 | $10,999,000 | +3.2% | 314,900 | +1.0% | 0.15% | -3.8% |
| Q1 2019 | $10,658,000 | +4.2% | 311,900 | +0.8% | 0.16% | -7.0% |
| Q4 2018 | $10,226,000 | -0.2% | 309,500 | +0.6% | 0.17% | +11.0% |
| Q3 2018 | $10,250,000 | +0.7% | 307,800 | +0.7% | 0.16% | +2.0% |
| Q2 2018 | $10,180,000 | +0.1% | 305,800 | +0.8% | 0.15% | -4.4% |
| Q1 2018 | $10,173,000 | -1.3% | 303,300 | +0.7% | 0.16% | +8.2% |
| Q4 2017 | $10,310,000 | -0.2% | 301,300 | +0.7% | 0.15% | +1.4% |
| Q3 2017 | $10,329,000 | +1.3% | 299,300 | +1.0% | 0.14% | -1.4% |
| Q2 2017 | $10,196,000 | +1.2% | 296,300 | +0.3% | 0.15% | +2.8% |
| Q1 2017 | $10,079,000 | +0.9% | 295,300 | +0.3% | 0.14% | -0.7% |
| Q4 2016 | $9,986,000 | – | 294,500 | – | 0.14% | – |
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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% |