SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 267 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,784,332 | +16.2% | 71,833 | +20.9% | 0.00% | 0.0% |
Q2 2023 | $1,535,852 | +20.7% | 59,437 | +24.6% | 0.00% | 0.0% |
Q1 2023 | $1,272,122 | -21.2% | 47,699 | -23.9% | 0.00% | 0.0% |
Q4 2022 | $1,614,679 | -75.7% | 62,682 | -76.1% | 0.00% | -85.7% |
Q3 2022 | $6,654,000 | -6.4% | 262,399 | +1.6% | 0.01% | 0.0% |
Q2 2022 | $7,110,000 | -20.5% | 258,361 | -12.6% | 0.01% | -12.5% |
Q1 2022 | $8,948,000 | -22.4% | 295,715 | -19.2% | 0.01% | -11.1% |
Q4 2021 | $11,531,000 | +449.9% | 366,068 | +442.9% | 0.01% | +350.0% |
Q3 2021 | $2,097,000 | -90.1% | 67,433 | -90.1% | 0.00% | -89.5% |
Q2 2021 | $21,260,000 | +26.8% | 682,724 | +24.4% | 0.02% | +11.8% |
Q1 2021 | $16,771,000 | +1437.2% | 548,969 | +1469.1% | 0.02% | +1600.0% |
Q4 2020 | $1,091,000 | -6.8% | 34,987 | -7.7% | 0.00% | 0.0% |
Q3 2020 | $1,170,000 | -3.4% | 37,912 | -5.6% | 0.00% | -50.0% |
Q2 2020 | $1,211,000 | +388.3% | 40,179 | +371.0% | 0.00% | – |
Q1 2020 | $248,000 | -82.2% | 8,531 | -82.5% | 0.00% | -100.0% |
Q4 2019 | $1,394,000 | +133.5% | 48,810 | +133.1% | 0.00% | +100.0% |
Q3 2019 | $597,000 | -71.4% | 20,944 | -43.2% | 0.00% | -66.7% |
Q2 2019 | $2,086,000 | +616.8% | 36,853 | +605.7% | 0.00% | +200.0% |
Q1 2018 | $291,000 | +0.3% | 5,222 | +1.3% | 0.00% | 0.0% |
Q4 2017 | $290,000 | -1.7% | 5,153 | -1.5% | 0.00% | 0.0% |
Q3 2017 | $295,000 | -1.7% | 5,230 | -2.1% | 0.00% | 0.0% |
Q2 2017 | $300,000 | -0.3% | 5,341 | +1.1% | 0.00% | 0.0% |
Q1 2017 | $301,000 | +33.2% | 5,284 | +31.2% | 0.00% | 0.0% |
Q4 2016 | $226,000 | -83.6% | 4,027 | -83.7% | 0.00% | -87.5% |
Q3 2014 | $1,380,000 | +5.6% | 24,750 | +8.6% | 0.01% | 0.0% |
Q2 2014 | $1,307,000 | +9.6% | 22,784 | +6.1% | 0.01% | 0.0% |
Q1 2014 | $1,193,000 | -9.4% | 21,465 | -11.3% | 0.01% | -20.0% |
Q4 2013 | $1,317,000 | -24.0% | 24,207 | -22.0% | 0.01% | -33.3% |
Q3 2013 | $1,732,000 | -13.1% | 31,039 | -13.5% | 0.02% | -21.1% |
Q2 2013 | $1,993,000 | – | 35,879 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LEGG MASON, INC. | 1,787 | $100,000 | 12.06% |
UBP Investment Advisors SA | 171,568 | $9,460,000 | 11.15% |
Financial Enhancement Group LLC | 470,151 | $26,107,000 | 8.99% |
LINCOLN NATIONAL CORP | 3,808,577 | $211,490,000 | 7.74% |
Willow Creek Wealth Management Inc. | 126,070 | $7,001,000 | 3.94% |
Larson Financial Group LLC | 49,706 | $2,760,000 | 3.18% |
Focused Wealth Management, Inc | 155,050 | $8,610,000 | 2.98% |
Advisory Alpha, LLC | 202,684 | $11,127,000 | 2.79% |
Quantitative Advantage, LLC | 127,684 | $7,090,000 | 2.06% |
Merriman Wealth Management, LLC | 144,122 | $8,003,000 | 1.83% |