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 | $416,021 | +15.9% | 13,228 | +18.3% | 0.00% | +100.0% |
Q2 2023 | $358,926 | +1794.9% | 11,178 | +1817.3% | 0.00% | – |
Q1 2023 | $18,942 | +39.0% | 583 | +36.2% | 0.00% | – |
Q4 2022 | $13,623 | +4.8% | 428 | 0.0% | 0.00% | – |
Q3 2022 | $13,000 | -43.5% | 428 | -39.3% | 0.00% | – |
Q2 2022 | $23,000 | -64.1% | 705 | -62.1% | 0.00% | – |
Q1 2022 | $64,000 | -34.0% | 1,861 | -30.4% | 0.00% | – |
Q4 2021 | $97,000 | -1.0% | 2,672 | -0.9% | 0.00% | – |
Q3 2021 | $98,000 | -16.2% | 2,695 | -15.4% | 0.00% | – |
Q2 2021 | $117,000 | +11.4% | 3,185 | +9.6% | 0.00% | – |
Q1 2021 | $105,000 | -2.8% | 2,906 | +0.0% | 0.00% | – |
Q4 2020 | $108,000 | -25.0% | 2,905 | -25.6% | 0.00% | -100.0% |
Q3 2020 | $144,000 | +100.0% | 3,907 | +98.0% | 0.00% | – |
Q2 2020 | $72,000 | -41.0% | 1,973 | -44.8% | 0.00% | -100.0% |
Q1 2020 | $122,000 | -3.2% | 3,573 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $126,000 | 0.0% | 3,573 | -0.1% | 0.00% | 0.0% |
Q3 2019 | $126,000 | -3.1% | 3,575 | -3.6% | 0.00% | 0.0% |
Q2 2019 | $130,000 | +3.2% | 3,710 | +2.1% | 0.00% | 0.0% |
Q1 2019 | $126,000 | -16.0% | 3,632 | -16.1% | 0.00% | 0.0% |
Q4 2018 | $150,000 | -35.9% | 4,330 | -38.3% | 0.00% | 0.0% |
Q3 2018 | $234,000 | -0.4% | 7,016 | -0.8% | 0.00% | -50.0% |
Q2 2018 | $235,000 | -0.8% | 7,072 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $237,000 | -12.5% | 7,072 | -10.8% | 0.00% | 0.0% |
Q4 2017 | $271,000 | – | 7,931 | – | 0.00% | – |
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% |