SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 214 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,983,000 | -16.0% | 367,688 | -16.0% | 2.82% | -23.5% |
| Q3 2019 | $15,449,000 | +0.8% | 437,898 | -0.2% | 3.68% | -4.9% |
| Q2 2019 | $15,321,000 | +48.5% | 438,610 | +45.2% | 3.87% | +33.9% |
| Q1 2019 | $10,320,000 | +274.9% | 302,030 | +262.5% | 2.89% | +228.9% |
| Q4 2018 | $2,753,000 | -63.5% | 83,313 | -63.2% | 0.88% | -60.4% |
| Q3 2018 | $7,540,000 | +68.2% | 226,418 | +68.1% | 2.22% | +57.0% |
| Q2 2018 | $4,484,000 | +121.7% | 134,694 | +123.3% | 1.41% | +84.0% |
| Q1 2018 | $2,023,000 | -28.3% | 60,330 | -26.8% | 0.77% | +5.5% |
| Q4 2017 | $2,821,000 | – | 82,442 | – | 0.73% | – |
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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% |