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 | $2,501,942 | -2.1% | 79,553 | -0.0% | 0.06% | +3.5% |
| Q2 2023 | $2,554,481 | -1.2% | 79,554 | 0.0% | 0.06% | -8.1% |
| Q1 2023 | $2,584,711 | +2.1% | 79,554 | 0.0% | 0.06% | -1.6% |
| Q4 2022 | $2,532,205 | +28035.6% | 79,554 | +26329.9% | 0.06% | – |
| Q3 2022 | $9,000 | – | 301 | +30000.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | -97.6% | 0.00% | – |
| Q1 2021 | $2,000 | -99.9% | 42 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $2,940,000 | +1.1% | 79,070 | 0.0% | 0.08% | -10.0% |
| Q3 2020 | $2,907,000 | +0.7% | 79,070 | 0.0% | 0.09% | -7.2% |
| Q2 2020 | $2,888,000 | +30.5% | 79,070 | +21.5% | 0.10% | +11.5% |
| Q1 2020 | $2,213,000 | -3.7% | 65,070 | 0.0% | 0.09% | +17.6% |
| Q4 2019 | $2,298,000 | +0.1% | 65,070 | 0.0% | 0.07% | -8.6% |
| Q3 2019 | $2,296,000 | +1.0% | 65,070 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $2,273,000 | +12.6% | 65,070 | +10.2% | 0.08% | +6.5% |
| Q1 2019 | $2,018,000 | -2.0% | 59,070 | -4.5% | 0.08% | -16.3% |
| Q3 2018 | $2,060,000 | -19.5% | 61,870 | -19.5% | 0.09% | -15.6% |
| Q2 2018 | $2,559,000 | -0.7% | 76,870 | 0.0% | 0.11% | +2.8% |
| Q1 2018 | $2,578,000 | -2.0% | 76,870 | 0.0% | 0.11% | 0.0% |
| Q4 2017 | $2,630,000 | -0.9% | 76,870 | 0.0% | 0.11% | -7.0% |
| Q3 2017 | $2,653,000 | +0.3% | 76,870 | 0.0% | 0.11% | -4.2% |
| Q2 2017 | $2,645,000 | +0.8% | 76,870 | 0.0% | 0.12% | -0.8% |
| Q1 2017 | $2,624,000 | +37.4% | 76,870 | +36.5% | 0.12% | +31.9% |
| Q4 2016 | $1,910,000 | -2.8% | 56,318 | 0.0% | 0.09% | -5.2% |
| Q3 2016 | $1,966,000 | +0.1% | 56,318 | 0.0% | 0.10% | -2.0% |
| Q2 2016 | $1,965,000 | +1.8% | 56,318 | 0.0% | 0.10% | -2.0% |
| Q1 2016 | $1,930,000 | – | 56,318 | – | 0.10% | – |
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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% |