SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,080,054 | +13.2% | 733,865 | +15.6% | 3.25% | +17.9% |
| Q2 2023 | $20,390,267 | +14.9% | 635,013 | +16.3% | 2.76% | +11.3% |
| Q1 2023 | $17,738,858 | +21.7% | 545,979 | +19.3% | 2.48% | +12.6% |
| Q4 2022 | $14,570,119 | +26.0% | 457,748 | +24.0% | 2.20% | +18.8% |
| Q3 2022 | $11,565,000 | +77.9% | 369,243 | +85.3% | 1.86% | +83.3% |
| Q2 2022 | $6,501,000 | +619.9% | 199,235 | +653.1% | 1.01% | +736.4% |
| Q1 2022 | $903,000 | -1.8% | 26,455 | +4.0% | 0.12% | -16.0% |
| Q4 2021 | $920,000 | -0.1% | 25,441 | +0.9% | 0.14% | -8.9% |
| Q3 2021 | $921,000 | +12.3% | 25,226 | +12.8% | 0.16% | +10.5% |
| Q2 2021 | $820,000 | +17.3% | 22,354 | +16.0% | 0.14% | +14.4% |
| Q1 2021 | $699,000 | -64.7% | 19,276 | -63.8% | 0.12% | -66.9% |
| Q4 2020 | $1,980,000 | +4.2% | 53,267 | +3.0% | 0.38% | -7.6% |
| Q3 2020 | $1,900,000 | +7.5% | 51,700 | +6.8% | 0.41% | -0.5% |
| Q2 2020 | $1,768,000 | – | 48,399 | – | 0.41% | – |
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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% |