SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 310 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,269 | -2.6% | 6,495 | -0.5% | 0.01% | -9.1% |
| Q2 2023 | $209,646 | -4.7% | 6,529 | -3.6% | 0.01% | -15.4% |
| Q1 2023 | $219,989 | -10.2% | 6,771 | -12.1% | 0.01% | -13.3% |
| Q4 2022 | $245,059 | +5.6% | 7,699 | +4.1% | 0.02% | -16.7% |
| Q3 2022 | $232,000 | -5.7% | 7,397 | -1.9% | 0.02% | -18.2% |
| Q2 2022 | $246,000 | -24.1% | 7,539 | -16.0% | 0.02% | -8.3% |
| Q4 2021 | $324,000 | +8.0% | 8,974 | +9.1% | 0.02% | 0.0% |
| Q3 2021 | $300,000 | -55.9% | 8,226 | -55.6% | 0.02% | -44.2% |
| Q2 2021 | $680,000 | -20.9% | 18,535 | -21.8% | 0.04% | -30.6% |
| Q1 2021 | $860,000 | -8.7% | 23,712 | -6.4% | 0.06% | -20.5% |
| Q4 2020 | $942,000 | +2.3% | 25,328 | +1.1% | 0.08% | -15.2% |
| Q3 2020 | $921,000 | +14.8% | 25,041 | +14.1% | 0.09% | -16.4% |
| Q2 2020 | $802,000 | +24.1% | 21,951 | +15.6% | 0.11% | +18.3% |
| Q1 2020 | $646,000 | +61.9% | 18,987 | +68.1% | 0.09% | +97.9% |
| Q4 2019 | $399,000 | -16.0% | 11,295 | -16.1% | 0.05% | -27.7% |
| Q3 2019 | $475,000 | +7816.7% | 13,467 | +8012.7% | 0.06% | +3150.0% |
| Q1 2018 | $6,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 165 | +1.2% | 0.00% | -33.3% |
| Q3 2017 | $6,000 | -96.2% | 163 | +918.8% | 0.00% | -96.1% |
| Q2 2017 | $158,000 | +15700.0% | 16 | 0.0% | 0.08% | +7600.0% |
| Q1 2017 | $1,000 | -83.3% | 16 | -90.1% | 0.00% | -80.0% |
| Q4 2016 | $6,000 | – | 162 | – | 0.01% | – |
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% |