SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 407 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,135,460 | -3.9% | 322,272 | -1.8% | 1.17% | -2.5% |
Q2 2023 | $10,542,449 | +0.8% | 328,323 | +2.0% | 1.20% | -0.3% |
Q1 2023 | $10,458,579 | +21.3% | 321,901 | +18.8% | 1.21% | +20.8% |
Q4 2022 | $8,623,506 | +45.7% | 270,924 | +43.4% | 1.00% | +32.8% |
Q3 2022 | $5,918,000 | -3.9% | 188,950 | +0.2% | 0.75% | +0.8% |
Q2 2022 | $6,155,000 | -9.3% | 188,623 | -5.1% | 0.75% | +1.2% |
Q1 2022 | $6,788,000 | -11.9% | 198,766 | -6.7% | 0.74% | -4.5% |
Q4 2021 | $7,704,000 | -5.8% | 213,123 | -4.9% | 0.77% | -52.6% |
Q3 2021 | $8,181,000 | -0.3% | 224,019 | +0.2% | 1.63% | +0.4% |
Q2 2021 | $8,203,000 | +10.4% | 223,526 | +9.1% | 1.62% | +3.7% |
Q1 2021 | $7,428,000 | +8.2% | 204,912 | +11.0% | 1.56% | +1.7% |
Q4 2020 | $6,862,000 | +5.8% | 184,574 | +4.6% | 1.54% | -5.5% |
Q3 2020 | $6,484,000 | +13.4% | 176,400 | +12.7% | 1.63% | +5.5% |
Q2 2020 | $5,718,000 | +9.1% | 156,532 | +1.6% | 1.54% | -5.1% |
Q1 2020 | $5,240,000 | +11.8% | 154,069 | +16.1% | 1.62% | +34.3% |
Q4 2019 | $4,685,000 | +22.8% | 132,687 | +22.7% | 1.21% | +12.4% |
Q3 2019 | $3,814,000 | +10.7% | 108,102 | +9.6% | 1.08% | +7.9% |
Q2 2019 | $3,444,000 | +45.7% | 98,602 | +42.6% | 1.00% | +37.1% |
Q1 2019 | $2,363,000 | – | 69,159 | – | 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% |