SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 317 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,389,665 | +12.5% | 1,505,220 | +17.1% | 3.09% | +43.3% |
| Q2 2023 | $33,224,219 | -30.8% | 1,285,767 | -28.6% | 2.16% | -43.2% |
| Q1 2023 | $48,046,032 | -42.5% | 1,801,501 | -44.5% | 3.80% | -45.6% |
| Q4 2022 | $83,603,101 | +2.6% | 3,245,462 | +1.0% | 6.98% | -0.7% |
| Q3 2022 | $81,497,000 | +27.7% | 3,213,617 | +38.6% | 7.03% | +36.1% |
| Q2 2022 | $63,800,000 | -10.2% | 2,318,308 | -1.3% | 5.17% | +27.9% |
| Q1 2022 | $71,048,000 | +184.5% | 2,347,926 | +196.2% | 4.04% | +209.7% |
| Q4 2021 | $24,969,000 | -8.9% | 792,666 | -10.1% | 1.30% | -27.9% |
| Q3 2021 | $27,415,000 | +164.0% | 881,516 | +164.4% | 1.81% | +245.7% |
| Q2 2021 | $10,383,000 | +3.9% | 333,445 | +2.0% | 0.52% | +15.7% |
| Q1 2021 | $9,989,000 | -5.1% | 326,964 | -3.2% | 0.45% | +17.7% |
| Q4 2020 | $10,531,000 | +3.3% | 337,841 | +2.3% | 0.38% | -5.7% |
| Q3 2020 | $10,197,000 | +6.6% | 330,319 | +4.1% | 0.41% | +4.4% |
| Q2 2020 | $9,564,000 | +5.1% | 317,306 | +1.2% | 0.39% | -27.0% |
| Q1 2020 | $9,104,000 | -7.2% | 313,500 | -8.7% | 0.53% | +52.1% |
| Q4 2019 | $9,808,000 | +2.0% | 343,533 | +1.9% | 0.35% | -2.0% |
| Q3 2019 | $9,612,000 | +5.0% | 337,032 | +108.4% | 0.36% | +10.8% |
| Q2 2019 | $9,153,000 | +6.8% | 161,736 | +5.1% | 0.32% | +5.9% |
| Q1 2019 | $8,569,000 | +9.1% | 153,896 | +5.6% | 0.30% | -11.1% |
| Q4 2018 | $7,856,000 | -11.2% | 145,786 | -10.2% | 0.34% | +5.5% |
| Q3 2018 | $8,842,000 | +6.3% | 162,324 | +8.4% | 0.32% | +9.4% |
| Q2 2018 | $8,316,000 | +1.3% | 149,754 | +1.7% | 0.30% | +4.2% |
| Q1 2018 | $8,210,000 | +7.1% | 147,246 | +8.0% | 0.28% | +15.4% |
| Q4 2017 | $7,667,000 | +5.6% | 136,306 | +5.9% | 0.25% | +5.1% |
| Q3 2017 | $7,259,000 | +11.7% | 128,757 | +11.3% | 0.24% | +5.9% |
| Q2 2017 | $6,497,000 | +12.5% | 115,667 | +14.1% | 0.22% | +23.3% |
| Q1 2017 | $5,775,000 | – | 101,364 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3EDGE Asset Management, LP | 5,781,017 | $174,934,000 | 13.02% |
| Treasure Coast Financial Planning | 330,955 | $10,015,000 | 7.68% |
| Prentice Wealth Management LLC | 506,673 | $15,340,000 | 7.37% |
| Valtinson Bruner Financial Planning LLC | 314,442 | $9,235,000 | 5.29% |
| Rinkey Investments | 174,318 | $5,006,000 | 4.95% |
| LINCOLN NATIONAL CORP | 7,688,087 | $232,642,000 | 4.81% |
| DRIVE WEALTH MANAGEMENT, LLC | 187,931 | $5,687,000 | 4.80% |
| UBP Investment Advisors SA | 167,040 | $12,850,000 | 4.78% |
| Stadion Money Management, LLC | 2,347,926 | $71,048,000 | 4.04% |
| Bridge Advisory, LLC | 301,173 | $9,113,000 | 3.98% |