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 | $5,276,012 | +171.9% | 167,759 | +177.6% | 0.01% | +200.0% |
| Q2 2023 | $1,940,571 | +5.8% | 60,435 | +7.0% | 0.00% | 0.0% |
| Q1 2023 | $1,834,503 | +4.3% | 56,464 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $1,758,165 | -1.9% | 55,236 | -3.4% | 0.00% | 0.0% |
| Q3 2022 | $1,792,000 | +204.2% | 57,205 | +217.1% | 0.00% | +200.0% |
| Q2 2022 | $589,000 | -26.9% | 18,041 | -23.6% | 0.00% | 0.0% |
| Q1 2022 | $806,000 | -54.6% | 23,599 | -52.0% | 0.00% | -66.7% |
| Q4 2021 | $1,777,000 | -35.9% | 49,156 | -35.2% | 0.00% | -40.0% |
| Q3 2021 | $2,773,000 | -17.5% | 75,906 | -17.1% | 0.01% | 0.0% |
| Q2 2021 | $3,360,000 | +56.1% | 91,545 | +54.2% | 0.01% | +25.0% |
| Q1 2021 | $2,153,000 | +3.3% | 59,380 | +5.9% | 0.00% | 0.0% |
| Q4 2020 | $2,084,000 | -15.3% | 56,052 | -16.2% | 0.00% | -20.0% |
| Q3 2020 | $2,460,000 | +19.5% | 66,909 | +18.7% | 0.01% | 0.0% |
| Q2 2020 | $2,059,000 | +8.0% | 56,367 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $1,907,000 | -10.3% | 56,099 | -6.8% | 0.01% | +25.0% |
| Q4 2019 | $2,126,000 | – | 60,197 | – | 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% |