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 | $1,959,241 | -59.5% | 62,297 | -58.2% | 0.02% | -78.4% |
| Q1 2023 | $4,841,335 | +55.2% | 149,010 | +52.0% | 0.10% | +3.2% |
| Q4 2022 | $3,120,327 | -14.8% | 98,031 | -16.2% | 0.09% | -15.3% |
| Q3 2022 | $3,664,000 | +1081.9% | 116,990 | +1130.4% | 0.11% | +909.1% |
| Q2 2022 | $310,000 | -30.0% | 9,508 | -26.7% | 0.01% | -31.2% |
| Q1 2022 | $443,000 | -65.3% | 12,979 | -63.2% | 0.02% | -71.4% |
| Q4 2021 | $1,276,000 | -34.3% | 35,287 | -33.6% | 0.06% | -1.8% |
| Q3 2021 | $1,941,000 | +493.6% | 53,159 | +489.1% | 0.06% | +216.7% |
| Q1 2021 | $327,000 | -11.9% | 9,024 | -14.0% | 0.02% | +500.0% |
| Q4 2019 | $371,000 | -36.5% | 10,497 | -40.6% | 0.00% | -57.1% |
| Q4 2018 | $584,000 | +4.3% | 17,681 | +5.1% | 0.01% | +75.0% |
| Q3 2018 | $560,000 | – | 16,826 | – | 0.00% | – |
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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% |