SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,911,956 | -1.5% | 219,776 | +0.5% | 1.85% | +3.1% |
Q2 2023 | $7,018,476 | +4.5% | 218,576 | +5.8% | 1.79% | +2.3% |
Q1 2023 | $6,715,261 | +2.2% | 206,687 | +0.1% | 1.75% | -5.4% |
Q4 2022 | $6,573,437 | +3.4% | 206,517 | +1.7% | 1.85% | +7.2% |
Q3 2022 | $6,358,493 | -8.3% | 203,017 | -4.4% | 1.73% | -4.2% |
Q2 2022 | $6,930,710 | -2.5% | 212,403 | +2.1% | 1.80% | +3.2% |
Q1 2022 | $7,106,137 | -4.2% | 208,086 | +1.4% | 1.75% | -14.7% |
Q4 2021 | $7,418,559 | +3.2% | 205,216 | +4.3% | 2.05% | +8.2% |
Q3 2021 | $7,186,260 | +4.1% | 196,776 | +4.6% | 1.89% | +2.2% |
Q2 2021 | $6,902,059 | +14.3% | 188,067 | +12.9% | 1.85% | +7.3% |
Q1 2021 | $6,040,990 | +14.1% | 166,648 | +17.0% | 1.73% | +3.2% |
Q4 2020 | $5,294,060 | +23.3% | 142,390 | +21.9% | 1.67% | +18.5% |
Q3 2020 | $4,294,450 | +2.8% | 116,824 | +2.2% | 1.41% | -4.6% |
Q2 2020 | $4,176,037 | +2.0% | 114,318 | -5.0% | 1.48% | -21.6% |
Q1 2020 | $4,093,240 | -9.0% | 120,354 | -5.5% | 1.89% | -1.0% |
Q4 2019 | $4,497,788 | +3.2% | 127,380 | +3.2% | 1.91% | -4.5% |
Q3 2019 | $4,356,233 | +2.5% | 123,476 | +1.5% | 2.00% | +1.5% |
Q2 2019 | $4,250,003 | +26.1% | 121,672 | +23.4% | 1.97% | +19.7% |
Q1 2019 | $3,369,606 | +9.1% | 98,613 | +5.5% | 1.64% | -12.0% |
Q4 2018 | $3,088,744 | -14.0% | 93,485 | -13.3% | 1.87% | -3.2% |
Q3 2018 | $3,591,005 | -4.7% | 107,838 | -4.7% | 1.93% | -10.9% |
Q2 2018 | $3,767,130 | +10.4% | 113,161 | +11.2% | 2.16% | +11.2% |
Q1 2018 | $3,412,661 | -2.0% | 101,749 | 0.0% | 1.95% | +10.4% |
Q4 2017 | $3,481,851 | +5.5% | 101,749 | +6.4% | 1.76% | +2.8% |
Q3 2017 | $3,300,226 | -7.0% | 95,631 | -7.3% | 1.72% | -9.0% |
Q2 2017 | $3,549,632 | – | 103,157 | – | 1.88% | – |
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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% |