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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $683,210 | -3.1% | 26,440 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $705,155 | -60.5% | 26,440 | -61.8% | 0.01% | -61.3% |
| Q4 2022 | $1,784,910 | -45.0% | 69,290 | -45.8% | 0.03% | -50.8% |
| Q3 2022 | $3,245,000 | -40.1% | 127,950 | -35.0% | 0.06% | -35.7% |
| Q2 2022 | $5,419,000 | -13.6% | 196,900 | -5.0% | 0.10% | +2.1% |
| Q1 2022 | $6,273,000 | -3.9% | 207,310 | 0.0% | 0.10% | -1.0% |
| Q4 2021 | $6,530,000 | +1.2% | 207,310 | -0.1% | 0.10% | -6.7% |
| Q3 2021 | $6,452,000 | +0.1% | 207,470 | +0.3% | 0.10% | +1.0% |
| Q2 2021 | $6,444,000 | -23.6% | 206,930 | -25.0% | 0.10% | -28.5% |
| Q1 2021 | $8,434,000 | -8.1% | 276,065 | -6.3% | 0.14% | -14.8% |
| Q4 2020 | $9,180,000 | -17.1% | 294,510 | -17.9% | 0.17% | -23.9% |
| Q3 2020 | $11,072,000 | +2197.1% | 358,665 | +2141.7% | 0.22% | +2120.0% |
| Q2 2020 | $482,000 | +3.7% | 16,000 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $465,000 | +1.8% | 16,000 | 0.0% | 0.01% | +37.5% |
| Q4 2019 | $457,000 | +0.2% | 16,000 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $456,000 | +0.7% | 16,000 | +100.0% | 0.01% | 0.0% |
| Q2 2019 | $453,000 | +1.8% | 8,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $445,000 | +3.2% | 8,000 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $431,000 | – | 8,000 | – | 0.01% | – |
Download | ||||||
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% |