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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $570,819 | -66.1% | 17,777 | -66.9% | 0.00% | – |
| Q3 2022 | $1,682,000 | -92.1% | 53,715 | -91.4% | 0.00% | -100.0% |
| Q1 2022 | $21,322,000 | +771.7% | 624,366 | +825.3% | 0.00% | +300.0% |
| Q1 2021 | $2,446,000 | +15.7% | 67,476 | +18.7% | 0.00% | 0.0% |
| Q4 2020 | $2,114,000 | +66.5% | 56,866 | +64.5% | 0.00% | – |
| Q3 2020 | $1,270,000 | +43.0% | 34,559 | +42.2% | 0.00% | – |
| Q2 2020 | $888,000 | +199.0% | 24,311 | +178.4% | 0.00% | – |
| Q1 2020 | $297,000 | -92.7% | 8,733 | -92.4% | 0.00% | -100.0% |
| Q4 2019 | $4,049,000 | -70.9% | 114,682 | -70.9% | 0.00% | -75.0% |
| Q3 2019 | $13,896,000 | -14.7% | 393,883 | -15.6% | 0.00% | -20.0% |
| Q2 2019 | $16,294,000 | +325.9% | 466,490 | +316.7% | 0.01% | +400.0% |
| Q1 2019 | $3,826,000 | +310.5% | 111,957 | +296.8% | 0.00% | – |
| Q4 2018 | $932,000 | -76.0% | 28,215 | -75.8% | 0.00% | -100.0% |
| Q3 2018 | $3,882,000 | +82.3% | 116,572 | +82.2% | 0.00% | 0.0% |
| Q2 2018 | $2,130,000 | +783.8% | 63,981 | +791.5% | 0.00% | – |
| Q1 2018 | $241,000 | -93.6% | 7,177 | -93.4% | 0.00% | -100.0% |
| Q4 2017 | $3,743,000 | -15.0% | 109,384 | -14.3% | 0.00% | 0.0% |
| Q3 2017 | $4,406,000 | -11.2% | 127,663 | -11.5% | 0.00% | 0.0% |
| Q2 2017 | $4,964,000 | -32.4% | 144,267 | -31.5% | 0.00% | -50.0% |
| Q2 2016 | $7,343,000 | -76.7% | 210,456 | -77.1% | 0.00% | -80.0% |
| Q1 2016 | $31,506,000 | – | 919,353 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 659,457 | $24,519,000 | 19.80% |
| SevenOneSeven Capital Management | 49,346 | $1,835,000 | 15.70% |
| Adams Wealth Management | 386,128 | $14,356,000 | 9.02% |
| ERTS Wealth Advisors, LLC | 627,210 | $23,320,000 | 7.57% |
| Occidental Asset Management, LLC | 539,701 | $20,066,000 | 6.65% |
| TRUEFG, LLC | 298,077 | $11,083,000 | 6.64% |
| Copperleaf Capital, LLC | 192,335 | $7,151,000 | 6.11% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,138,472 | $42,329,000 | 6.01% |
| HNP Capital LLC | 492,742 | $18,320,000 | 6.00% |
| CLIENT 1ST ADVISORY GROUP, LLC | 243,881 | $9,024,000 | 5.86% |