SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 105 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,842,394 | +11.7% | 1,743,796 | +14.0% | 2.04% | +10.1% |
| Q2 2023 | $49,119,692 | +10.0% | 1,529,732 | +11.3% | 1.86% | -0.8% |
| Q1 2023 | $44,662,435 | +7.8% | 1,374,652 | +5.6% | 1.87% | -5.7% |
| Q4 2022 | $41,431,192 | -11.8% | 1,301,640 | -13.2% | 1.98% | -20.3% |
| Q3 2022 | $46,958,000 | -3.9% | 1,499,284 | +0.1% | 2.49% | -3.2% |
| Q2 2022 | $48,869,000 | -9.4% | 1,497,659 | -5.2% | 2.57% | +3.0% |
| Q1 2022 | $53,936,000 | -10.1% | 1,579,365 | -4.8% | 2.49% | -7.6% |
| Q4 2021 | $59,969,000 | +2.7% | 1,658,892 | +3.8% | 2.70% | -9.2% |
| Q3 2021 | $58,376,000 | +3.7% | 1,598,479 | +4.2% | 2.97% | -0.4% |
| Q2 2021 | $56,290,000 | +4.8% | 1,533,797 | +3.6% | 2.98% | -4.2% |
| Q1 2021 | $53,693,000 | +8.7% | 1,481,176 | +11.4% | 3.12% | +0.8% |
| Q4 2020 | $49,415,000 | +7.5% | 1,329,077 | +6.3% | 3.09% | -10.1% |
| Q3 2020 | $45,960,000 | +17.8% | 1,250,268 | +17.1% | 3.44% | +2.3% |
| Q2 2020 | $39,002,000 | +18.6% | 1,067,671 | +10.4% | 3.36% | -7.3% |
| Q1 2020 | $32,888,000 | -3.5% | 967,013 | +0.2% | 3.63% | +10.8% |
| Q4 2019 | $34,070,000 | +4.1% | 964,892 | +4.0% | 3.28% | -6.3% |
| Q3 2019 | $32,733,000 | +7.5% | 927,797 | +6.4% | 3.50% | +2.4% |
| Q2 2019 | $30,460,000 | +2.3% | 872,046 | +0.1% | 3.41% | -1.2% |
| Q1 2019 | $29,767,000 | +7.1% | 871,133 | +3.6% | 3.46% | -4.6% |
| Q4 2018 | $27,782,000 | +1.8% | 840,840 | +2.6% | 3.62% | +0.8% |
| Q3 2018 | $27,295,000 | +4.5% | 819,666 | +4.5% | 3.59% | -6.8% |
| Q2 2018 | $26,111,000 | +3.5% | 784,348 | +4.3% | 3.85% | -5.3% |
| Q1 2018 | $25,223,000 | -43.9% | 752,037 | -42.7% | 4.07% | -47.1% |
| Q4 2017 | $44,921,000 | +4.8% | 1,312,731 | +5.7% | 7.69% | -2.2% |
| Q3 2017 | $42,864,000 | +8.4% | 1,242,082 | +8.1% | 7.86% | +4.8% |
| Q2 2017 | $39,537,000 | +5.6% | 1,148,998 | +4.8% | 7.51% | +3.1% |
| Q1 2017 | $37,430,000 | +9.4% | 1,096,675 | +8.7% | 7.28% | +7.0% |
| Q4 2016 | $34,199,000 | +4.8% | 1,008,517 | +7.9% | 6.80% | -13.8% |
| Q3 2016 | $32,643,000 | +13.8% | 935,058 | +13.7% | 7.89% | +3.5% |
| Q2 2016 | $28,697,000 | +73.8% | 822,506 | +70.7% | 7.62% | +71.5% |
| Q1 2016 | $16,508,000 | +15.2% | 481,705 | +12.4% | 4.44% | +10.2% |
| Q4 2015 | $14,324,000 | +15.7% | 428,470 | +17.5% | 4.03% | +7.6% |
| Q3 2015 | $12,376,000 | +0.9% | 364,523 | +2.7% | 3.75% | -10.7% |
| Q2 2015 | $12,265,000 | – | 355,094 | – | 4.20% | – |
Download | ||||||
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% |