SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 274 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $45,080,000 | -5.1% | 1,320,043 | +0.4% | 2.01% | -30.1% |
| Q4 2021 | $47,508,000 | -2.8% | 1,314,183 | -1.8% | 2.88% | -20.4% |
| Q3 2021 | $48,896,000 | +1.2% | 1,338,889 | +1.7% | 3.62% | +1.8% |
| Q2 2021 | $48,300,000 | +14.2% | 1,316,093 | +15.7% | 3.55% | -41.0% |
| Q1 2021 | $42,298,000 | -0.1% | 1,137,647 | -0.1% | 6.02% | +0.0% |
| Q4 2020 | $42,329,000 | +10.1% | 1,138,472 | +8.2% | 6.01% | -4.4% |
| Q3 2020 | $38,447,000 | -0.1% | 1,052,493 | -0.1% | 6.29% | +0.0% |
| Q2 2020 | $38,488,000 | +32.3% | 1,053,610 | +23.2% | 6.28% | +17.7% |
| Q1 2020 | $29,085,000 | -10.3% | 855,200 | -6.8% | 5.34% | +5.5% |
| Q4 2019 | $32,411,000 | -2.2% | 917,884 | -2.3% | 5.06% | -6.2% |
| Q3 2019 | $33,137,000 | -3.7% | 939,253 | -4.6% | 5.40% | +0.3% |
| Q2 2019 | $34,405,000 | +1.4% | 984,965 | -0.8% | 5.38% | -0.1% |
| Q1 2019 | $33,940,000 | -12.6% | 993,262 | -15.5% | 5.39% | -16.2% |
| Q4 2018 | $38,853,000 | +1.1% | 1,175,935 | +1.9% | 6.43% | +32.4% |
| Q3 2018 | $38,441,000 | – | 1,154,398 | – | 4.85% | – |
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% |