SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 390 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,150,550 | +2.3% | 354,548 | +4.5% | 4.82% | +3.1% |
Q2 2023 | $10,894,827 | +3.0% | 339,297 | +4.2% | 4.68% | -1.9% |
Q1 2023 | $10,576,405 | +4.5% | 325,528 | +2.4% | 4.77% | -1.0% |
Q4 2022 | $10,117,166 | -0.2% | 317,850 | -1.8% | 4.82% | -10.2% |
Q3 2022 | $10,133,000 | -3.4% | 323,524 | +0.6% | 5.37% | +0.1% |
Q2 2022 | $10,492,000 | -1.6% | 321,546 | +2.9% | 5.36% | +10.7% |
Q1 2022 | $10,668,000 | -2.3% | 312,397 | +3.4% | 4.84% | +0.6% |
Q4 2021 | $10,919,000 | +1.5% | 302,054 | +2.0% | 4.82% | -1.2% |
Q3 2021 | $10,753,000 | +10.4% | 296,229 | +11.6% | 4.88% | -1.5% |
Q2 2021 | $9,737,000 | -19.9% | 265,325 | -20.9% | 4.95% | -25.2% |
Q1 2021 | $12,156,000 | +9.7% | 335,346 | +12.5% | 6.62% | -0.3% |
Q4 2020 | $11,083,000 | +9.3% | 298,077 | +8.1% | 6.64% | -5.8% |
Q3 2020 | $10,138,000 | +6.0% | 275,799 | +5.4% | 7.05% | -2.3% |
Q2 2020 | $9,562,000 | +17.8% | 261,765 | +9.6% | 7.22% | -1.7% |
Q1 2020 | $8,120,000 | -14.4% | 238,766 | -11.1% | 7.34% | +2.1% |
Q4 2019 | $9,486,000 | – | 268,647 | – | 7.19% | – |
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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% |