SPDR SER TR's ticker is TIPX and the CUSIP is 78468R861. A total of 62 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $258,000 | -38.0% | 12,216 | -38.0% | 0.01% | -47.4% |
| Q3 2021 | $416,000 | -70.2% | 19,716 | -70.1% | 0.02% | -70.3% |
| Q2 2021 | $1,394,000 | -18.5% | 65,957 | -19.5% | 0.06% | -28.9% |
| Q1 2021 | $1,711,000 | +8.3% | 81,984 | +8.5% | 0.09% | -21.1% |
| Q4 2020 | $1,580,000 | +4.8% | 75,580 | +3.9% | 0.11% | -13.0% |
| Q3 2020 | $1,508,000 | +2.9% | 72,745 | +0.9% | 0.13% | -5.8% |
| Q2 2020 | $1,465,000 | +6.9% | 72,061 | +3.2% | 0.14% | -2.8% |
| Q1 2020 | $1,371,000 | -4.1% | 69,840 | -4.2% | 0.14% | +19.2% |
| Q4 2019 | $1,430,000 | +3.6% | 72,922 | +3.4% | 0.12% | -7.0% |
| Q3 2019 | $1,380,000 | +6.6% | 70,534 | +6.8% | 0.13% | +1.6% |
| Q2 2019 | $1,294,000 | – | 66,071 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 586,139 | $11,405,000 | 9.34% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 357,105 | $6,949,000 | 6.04% |
| Continuum Advisory, LLC | 1,229,249 | $23,921,000 | 4.35% |
| Capital Analysts, LLC | 2,775,643 | $54,014,000 | 3.76% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 932,170 | $18,140,000 | 3.45% |
| Good Life Advisors, LLC | 1,115,895 | $21,715,000 | 3.02% |
| Brio Consultants, LLC | 533,509 | $10,377,000 | 2.36% |
| Aspire Private Capital, LLC | 314,709 | $6,124,000 | 2.19% |
| Fermata Advisors, LLC | 304,538 | $5,926,000 | 2.07% |
| Leeward Financial Partners, LLC | 127,594 | $2,483,000 | 1.70% |