SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 134 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,047 | -3.0% | 316,543 | -2.2% | 0.02% | 0.0% |
Q1 2024 | $8,295 | +23.4% | 323,777 | +23.2% | 0.02% | +13.6% |
Q4 2023 | $6,720 | -1.3% | 262,796 | -4.1% | 0.02% | -12.0% |
Q3 2023 | $6,807 | -8.1% | 274,026 | -4.4% | 0.02% | -3.8% |
Q2 2023 | $7,404 | -3.2% | 286,513 | -0.1% | 0.03% | -16.1% |
Q1 2023 | $7,650 | +0.9% | 286,836 | -2.6% | 0.03% | +3.3% |
Q4 2022 | $7,585 | -99.6% | 294,445 | +322.8% | 0.03% | +275.0% |
Q3 2022 | $1,766,000 | -46.5% | 69,647 | -41.8% | 0.01% | -46.7% |
Q2 2022 | $3,303,000 | -48.5% | 119,618 | -43.6% | 0.02% | -44.4% |
Q1 2022 | $6,417,000 | -3.8% | 212,059 | +0.2% | 0.03% | +3.8% |
Q4 2021 | $6,669,000 | +56.1% | 211,701 | +54.2% | 0.03% | +44.4% |
Q3 2021 | $4,271,000 | -15.9% | 137,329 | -15.8% | 0.02% | -18.2% |
Q2 2021 | $5,079,000 | -2.4% | 163,095 | -4.3% | 0.02% | -12.0% |
Q1 2021 | $5,204,000 | +43.0% | 170,356 | +45.9% | 0.02% | +38.9% |
Q4 2020 | $3,640,000 | +2.9% | 116,785 | +1.9% | 0.02% | -10.0% |
Q3 2020 | $3,536,000 | +19.3% | 114,556 | +16.5% | 0.02% | +5.3% |
Q2 2020 | $2,965,000 | +772.1% | 98,368 | +739.7% | 0.02% | +533.3% |
Q1 2020 | $340,000 | -15.0% | 11,714 | -16.4% | 0.00% | 0.0% |
Q4 2019 | $400,000 | +23.5% | 14,014 | +23.2% | 0.00% | +50.0% |
Q3 2019 | $324,000 | -50.2% | 11,374 | -1.0% | 0.00% | -60.0% |
Q2 2019 | $650,000 | +2.7% | 11,484 | +1.0% | 0.01% | 0.0% |
Q1 2019 | $633,000 | +78.3% | 11,372 | +72.8% | 0.01% | +66.7% |
Q4 2018 | $355,000 | -93.1% | 6,581 | -93.0% | 0.00% | -93.2% |
Q3 2018 | $5,126,000 | – | 94,101 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LINCOLN NATIONAL CORP | 3,221,973 | $187,358,000 | 10.57% |
BEACON TRUST CO | 152,752 | $8,882,000 | 1.49% |
Fort Point Capital Partners LLC | 46,567 | $2,708,000 | 1.23% |
Lattice Strategies LLC | 17,476 | $1,016,000 | 0.78% |
FCG ADVISORS, LLC | 42,646 | $2,480,000 | 0.76% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 44,942 | $2,585,000 | 0.69% |
Pure Financial Advisors, LLC | 36,737 | $2,136,000 | 0.69% |
CHATHAM CAPITAL GROUP, INC. | 32,600 | $1,896,000 | 0.60% |
Cambria Investment Management, L.P. | 17,083 | $993,000 | 0.46% |
Concorde Asset Management, LLC | 4,036 | $235,000 | 0.30% |