SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 288 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
Bridge Advisory, LLC | 420,127 | $12,835,000 | 7.97% |
UBP Investment Advisors SA | 523,206 | $15,980,000 | 6.53% |
LINCOLN NATIONAL CORP | 7,561,811 | $231,013,000 | 5.70% |
Prentice Wealth Management LLC | 328,415 | $10,033,000 | 5.59% |
Willow Creek Wealth Management Inc. | 491,055 | $15,002,000 | 5.51% |
Pure Financial Advisors, LLC | 1,362,607 | $41,628,000 | 4.14% |
Blueprint Investment Partners LLC | 162,575 | $4,967,000 | 3.87% |
STRINGER ASSET MANAGEMENT, LLC | 114,180 | $3,488,000 | 3.65% |
Tempus Wealth Planning, LLC | 102,340 | $3,126,000 | 3.31% |
Deane Retirement Strategies, Inc. | 197,682 | $6,032,000 | 3.25% |