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 | $23,080,054 | +13.2% | 733,865 | +15.6% | 3.25% | +17.9% |
Q2 2023 | $20,390,267 | +14.9% | 635,013 | +16.3% | 2.76% | +11.3% |
Q1 2023 | $17,738,858 | +21.7% | 545,979 | +19.3% | 2.48% | +12.6% |
Q4 2022 | $14,570,119 | +26.0% | 457,748 | +24.0% | 2.20% | +18.8% |
Q3 2022 | $11,565,000 | +77.9% | 369,243 | +85.3% | 1.86% | +83.3% |
Q2 2022 | $6,501,000 | +619.9% | 199,235 | +653.1% | 1.01% | +736.4% |
Q1 2022 | $903,000 | -1.8% | 26,455 | +4.0% | 0.12% | -16.0% |
Q4 2021 | $920,000 | -0.1% | 25,441 | +0.9% | 0.14% | -8.9% |
Q3 2021 | $921,000 | +12.3% | 25,226 | +12.8% | 0.16% | +10.5% |
Q2 2021 | $820,000 | +17.3% | 22,354 | +16.0% | 0.14% | +14.4% |
Q1 2021 | $699,000 | -64.7% | 19,276 | -63.8% | 0.12% | -66.9% |
Q4 2020 | $1,980,000 | +4.2% | 53,267 | +3.0% | 0.38% | -7.6% |
Q3 2020 | $1,900,000 | +7.5% | 51,700 | +6.8% | 0.41% | -0.5% |
Q2 2020 | $1,768,000 | – | 48,399 | – | 0.41% | – |
Download |
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% |