NOTTINGHAM ADVISORS, INC. SPIB holdings history
SS SPDR P INT C CORP ETF · CUSIP 78464A375 · CIK 1093276
As of 2026-06-30, NOTTINGHAM ADVISORS, INC. reported 681.37K SPIB (shares), valued at $31.65M, or 3.78% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 25.92%; reported value increased 2.61%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.78% | 681,369 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.97% | 919,755 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 3.78% | 801,444 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.84% | 815,347 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.92% | 786,961 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.38% | 664,773 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.10% | 745,696 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.92% | 783,570 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.73% | 705,911 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.72% | 680,496 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.24% | 647,681 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.34% | 644,505 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.34% | 644,505 | $15.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.24% | 647,681 | $16.07M | Shares increased 0.49%; reported value increased 5.96%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 2.72% | 680,496 | $22.25M | Shares increased 5.07%; reported value increased 38.44%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.73% | 705,911 | $22.98M | Shares increased 3.73%; reported value increased 3.32%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.92% | 783,570 | $26.41M | Shares increased 11.00%; reported value increased 14.92%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.10% | 745,696 | $24.43M | Shares decreased 4.83%; reported value decreased 7.52%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.38% | 664,773 | $22.10M | Shares decreased 10.85%; reported value decreased 9.55%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.92% | 786,961 | $26.43M | Shares increased 18.38%; reported value increased 19.59%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.84% | 815,347 | $27.63M | Shares increased 3.61%; reported value increased 4.56%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.78% | 801,444 | $27.10M | Shares decreased 1.71%; reported value decreased 1.94%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.97% | 919,755 | $30.85M | Shares increased 14.76%; reported value increased 13.85%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.78% | 681,369 | $31.65M | Shares decreased 25.92%; reported value increased 2.61%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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