SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,255,504 | +3.1% | 39,912 | +5.2% | 0.11% | +7.8% |
| Q2 2023 | $1,218,061 | +2.6% | 37,934 | +3.9% | 0.10% | -5.5% |
| Q1 2023 | $1,186,762 | +6.3% | 36,527 | +4.1% | 0.11% | -5.2% |
| Q4 2022 | $1,116,756 | +6.3% | 35,085 | +4.5% | 0.12% | +4.5% |
| Q3 2022 | $1,051,000 | -4.0% | 33,581 | 0.0% | 0.11% | 0.0% |
| Q2 2022 | $1,095,000 | +29.0% | 33,581 | +35.1% | 0.11% | +48.6% |
| Q1 2022 | $849,000 | +15.2% | 24,861 | +21.9% | 0.07% | +19.4% |
| Q4 2021 | $737,000 | +0.7% | 20,388 | +1.6% | 0.06% | -4.6% |
| Q3 2021 | $732,000 | +1.9% | 20,058 | +2.5% | 0.06% | +1.6% |
| Q2 2021 | $718,000 | +7.3% | 19,575 | +6.0% | 0.06% | +4.9% |
| Q1 2021 | $669,000 | +8.4% | 18,459 | +11.2% | 0.06% | 0.0% |
| Q4 2020 | $617,000 | +1.1% | 16,594 | 0.0% | 0.06% | -9.0% |
| Q3 2020 | $610,000 | +11.5% | 16,594 | +10.9% | 0.07% | +4.7% |
| Q2 2020 | $547,000 | +11.6% | 14,965 | +3.9% | 0.06% | +20.8% |
| Q1 2020 | $490,000 | -3.5% | 14,400 | 0.0% | 0.05% | -1.9% |
| Q4 2019 | $508,000 | +9.0% | 14,400 | +9.1% | 0.05% | -3.6% |
| Q3 2019 | $466,000 | +1.1% | 13,200 | 0.0% | 0.06% | -8.2% |
| Q2 2019 | $461,000 | +2.2% | 13,200 | 0.0% | 0.06% | -16.4% |
| Q1 2019 | $451,000 | +3.4% | 13,200 | 0.0% | 0.07% | -14.1% |
| Q4 2018 | $436,000 | -0.7% | 13,200 | 0.0% | 0.08% | +14.9% |
| Q3 2018 | $439,000 | 0.0% | 13,200 | 0.0% | 0.07% | +12.1% |
| Q2 2018 | $439,000 | -0.7% | 13,200 | 0.0% | 0.07% | -16.5% |
| Q1 2018 | $442,000 | -2.0% | 13,200 | 0.0% | 0.08% | -3.7% |
| Q4 2017 | $451,000 | +22.2% | 13,200 | +23.4% | 0.08% | +17.1% |
| Q3 2017 | $369,000 | +22.2% | 10,700 | +21.6% | 0.07% | +12.9% |
| Q2 2017 | $302,000 | +1.3% | 8,800 | 0.0% | 0.06% | -12.7% |
| Q4 2016 | $298,000 | -2.9% | 8,800 | 0.0% | 0.07% | -9.0% |
| Q3 2016 | $307,000 | 0.0% | 8,800 | 0.0% | 0.08% | -1.3% |
| Q2 2016 | $307,000 | – | 8,800 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NOTTINGHAM ADVISORS, INC. | 55,726 | $715,536,000 | 43.48% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 653,081 | $23,857,000 | 21.55% |
| MainStreet Investment Advisors LLC | 3,677,353 | $134,334,000 | 9.19% |
| Occidental Asset Management, LLC | 522,790 | $19,098,000 | 8.44% |
| TRUEFG, LLC | 261,765 | $9,562,000 | 7.22% |
| Adams Wealth Management | 188,163 | $6,874,000 | 7.03% |
| Leicht Financial Planning & Wealth Management, Inc. | 235,183 | $8,591,000 | 6.82% |
| ERTS Wealth Advisors, LLC | 459,526 | $16,786,000 | 6.78% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,053,610 | $38,488,000 | 6.28% |
| Focused Wealth Management, Inc | 734,818 | $26,843,000 | 6.22% |