SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 304 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,110,000 | +3.7% | 523,267 | +4.2% | 6.34% | +2.5% |
| Q2 2021 | $18,424,000 | +84.4% | 502,005 | +25.7% | 6.18% | +5.7% |
| Q1 2021 | $9,990,000 | +65.9% | 399,332 | +308.8% | 5.85% | +149.1% |
| Q4 2020 | $6,021,000 | -56.4% | 97,690 | -74.0% | 2.35% | -61.5% |
| Q3 2020 | $13,820,000 | +10.2% | 375,971 | +9.5% | 6.10% | +1.6% |
| Q2 2020 | $12,546,000 | +37.7% | 343,461 | +28.2% | 6.01% | +19.1% |
| Q1 2020 | $9,110,000 | -5.7% | 267,866 | -2.1% | 5.04% | +6.0% |
| Q4 2019 | $9,658,000 | -0.5% | 273,534 | -0.6% | 4.76% | -6.2% |
| Q3 2019 | $9,704,000 | -2.4% | 275,061 | -3.3% | 5.07% | +1.2% |
| Q2 2019 | $9,938,000 | +3.8% | 284,517 | +1.6% | 5.01% | +1.5% |
| Q1 2019 | $9,572,000 | -93.2% | 280,137 | -33.9% | 4.94% | -35.6% |
| Q4 2018 | $140,122,000 | +1892.6% | 424,098 | +100.8% | 7.67% | +132.5% |
| Q3 2018 | $7,032,000 | – | 211,198 | – | 3.30% | – |
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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% |