SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 324 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,350,749 | -1.2% | 265,525 | +0.8% | 0.05% | -2.0% |
| Q2 2023 | $8,455,876 | -6.4% | 263,341 | -5.3% | 0.05% | -12.1% |
| Q1 2023 | $9,038,542 | -2.4% | 278,195 | -4.4% | 0.06% | -13.4% |
| Q4 2022 | $9,263,873 | -6.0% | 291,042 | -7.5% | 0.07% | -14.1% |
| Q3 2022 | $9,859,000 | -12.3% | 314,789 | -8.6% | 0.08% | -13.3% |
| Q2 2022 | $11,239,000 | -30.3% | 344,435 | -27.1% | 0.09% | -18.9% |
| Q1 2022 | $16,131,000 | -5.9% | 472,372 | -0.4% | 0.11% | -7.5% |
| Q4 2021 | $17,150,000 | +3.3% | 474,421 | +4.4% | 0.12% | -12.4% |
| Q3 2021 | $16,598,000 | +0.8% | 454,485 | +1.3% | 0.14% | -4.9% |
| Q2 2021 | $16,472,000 | +9.6% | 448,831 | +8.3% | 0.14% | -5.3% |
| Q1 2021 | $15,024,000 | -39.7% | 414,467 | -38.1% | 0.15% | -46.3% |
| Q4 2020 | $24,907,000 | +37.5% | 669,916 | +35.9% | 0.28% | +9.3% |
| Q3 2020 | $18,118,000 | -2.7% | 492,862 | -3.3% | 0.26% | -10.1% |
| Q2 2020 | $18,627,000 | +16.9% | 509,906 | +8.8% | 0.29% | -21.3% |
| Q1 2020 | $15,938,000 | +15.5% | 468,618 | +19.9% | 0.37% | +22.0% |
| Q4 2019 | $13,804,000 | +15.0% | 390,924 | +14.9% | 0.30% | -13.5% |
| Q3 2019 | $12,008,000 | +2.7% | 340,373 | +1.7% | 0.35% | -1.1% |
| Q2 2019 | $11,690,000 | +833.7% | 334,671 | +813.1% | 0.35% | +303.4% |
| Q1 2019 | $1,252,000 | +7.3% | 36,651 | +3.7% | 0.09% | -56.5% |
| Q4 2018 | $1,167,000 | -65.8% | 35,336 | -65.5% | 0.20% | +6.4% |
| Q3 2018 | $3,414,000 | -6.8% | 102,510 | -6.8% | 0.19% | -24.5% |
| Q2 2018 | $3,662,000 | +1572.1% | 110,003 | +1588.5% | 0.25% | +1364.7% |
| Q1 2018 | $219,000 | -65.3% | 6,515 | -64.5% | 0.02% | -77.3% |
| Q2 2017 | $631,000 | – | 18,349 | – | 0.08% | – |
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% |