SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,514,440 | -4.3% | 48,153 | -2.3% | 0.03% | -6.9% |
Q2 2023 | $1,581,788 | -36.6% | 49,262 | -35.9% | 0.03% | -38.3% |
Q1 2023 | $2,495,644 | +1.6% | 76,813 | -0.5% | 0.05% | -6.0% |
Q4 2022 | $2,456,931 | +4.7% | 77,189 | +3.1% | 0.05% | -3.8% |
Q3 2022 | $2,346,000 | -27.5% | 74,896 | -24.4% | 0.05% | -23.5% |
Q2 2022 | $3,234,000 | -18.3% | 99,115 | -14.5% | 0.07% | -1.4% |
Q1 2022 | $3,959,000 | -30.5% | 115,918 | -26.4% | 0.07% | -31.7% |
Q4 2021 | $5,696,000 | +24.3% | 157,562 | +25.5% | 0.10% | +21.7% |
Q3 2021 | $4,584,000 | +159.1% | 125,532 | +160.5% | 0.08% | +144.1% |
Q2 2021 | $1,769,000 | +14.4% | 48,188 | +13.0% | 0.03% | 0.0% |
Q1 2021 | $1,546,000 | +2.9% | 42,649 | +5.6% | 0.03% | -5.6% |
Q4 2020 | $1,502,000 | +3.7% | 40,398 | +2.5% | 0.04% | -18.2% |
Q3 2020 | $1,449,000 | -0.2% | 39,414 | -0.8% | 0.04% | -12.0% |
Q2 2020 | $1,452,000 | -8.2% | 39,744 | -14.6% | 0.05% | -58.7% |
Q1 2020 | $1,582,000 | -36.9% | 46,526 | -34.4% | 0.12% | +77.9% |
Q4 2019 | $2,506,000 | +7.3% | 70,966 | +7.2% | 0.07% | -18.1% |
Q3 2019 | $2,335,000 | -8.7% | 66,190 | -9.1% | 0.08% | -12.6% |
Q2 2019 | $2,557,000 | -4.6% | 72,830 | -7.1% | 0.10% | -15.9% |
Q1 2019 | $2,679,000 | +5.8% | 78,405 | +2.3% | 0.11% | +0.9% |
Q4 2018 | $2,532,000 | -8.6% | 76,631 | -7.8% | 0.11% | +2.8% |
Q3 2018 | $2,769,000 | +467.4% | 83,147 | +467.6% | 0.11% | +419.0% |
Q2 2018 | $488,000 | +11.7% | 14,649 | +14.7% | 0.02% | -4.5% |
Q4 2017 | $437,000 | +11.5% | 12,773 | +12.5% | 0.02% | +4.8% |
Q3 2017 | $392,000 | +79.0% | 11,351 | +80.5% | 0.02% | +5.0% |
Q3 2016 | $219,000 | – | 6,287 | – | 0.02% | – |
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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% |