SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,143 | -21.4% | 3,057 | -19.7% | 0.05% | -21.7% |
| Q2 2023 | $122,275 | -52.9% | 3,808 | -52.3% | 0.06% | -53.8% |
| Q1 2023 | $259,368 | +97774.7% | 7,983 | -4.0% | 0.13% | -9.1% |
| Q4 2022 | $265 | -99.5% | 8,313 | +352.5% | 0.14% | +70.2% |
| Q3 2022 | $58,000 | -86.2% | 1,837 | -85.7% | 0.08% | -64.7% |
| Q2 2022 | $419,000 | -7.9% | 12,827 | -3.8% | 0.24% | -4.8% |
| Q1 2022 | $455,000 | -7.1% | 13,337 | -1.5% | 0.25% | -9.1% |
| Q4 2021 | $490,000 | -5.4% | 13,541 | -4.5% | 0.28% | -14.3% |
| Q3 2021 | $518,000 | -14.7% | 14,172 | -14.4% | 0.32% | -19.8% |
| Q2 2021 | $607,000 | -2.9% | 16,547 | -4.0% | 0.40% | -14.5% |
| Q1 2021 | $625,000 | -4.6% | 17,242 | -2.1% | 0.47% | -10.7% |
| Q4 2020 | $655,000 | – | 17,606 | – | 0.52% | – |
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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% |