SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 347 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,151,447 | -1.4% | 100,205 | +0.7% | 1.00% | +2.8% |
| Q2 2023 | $3,195,298 | -2.7% | 99,511 | -1.6% | 0.98% | -6.0% |
| Q1 2023 | $3,284,000 | +21.8% | 101,082 | +19.3% | 1.04% | +10.5% |
| Q4 2022 | $2,696,000 | +14.9% | 84,694 | +13.0% | 0.94% | +5.1% |
| Q3 2022 | $2,346,000 | +17.9% | 74,926 | +22.9% | 0.90% | +22.9% |
| Q2 2022 | $1,989,000 | -1.5% | 60,978 | +3.2% | 0.73% | +13.8% |
| Q1 2022 | $2,019,000 | -7.8% | 59,110 | -2.5% | 0.64% | -4.2% |
| Q4 2021 | $2,190,000 | +14.9% | 60,601 | +16.1% | 0.67% | +9.7% |
| Q3 2021 | $1,906,000 | +23.4% | 52,185 | +24.1% | 0.61% | +21.1% |
| Q2 2021 | $1,544,000 | +6.2% | 42,062 | +4.9% | 0.50% | -2.1% |
| Q1 2021 | $1,454,000 | +80.2% | 40,115 | +84.8% | 0.51% | +68.5% |
| Q4 2020 | $807,000 | +68.8% | 21,708 | +67.0% | 0.30% | +53.3% |
| Q3 2020 | $478,000 | – | 12,995 | – | 0.20% | – |
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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% |