SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 163 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248 | -3.9% | 10 | 0.0% | 0.00% | – |
| Q2 2023 | $258 | -96.0% | 10 | -95.8% | 0.00% | – |
| Q1 2023 | $6,374 | +3.5% | 239 | 0.0% | 0.00% | – |
| Q4 2022 | $6,157 | +2.6% | 239 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -25.0% | 239 | -22.4% | 0.00% | – |
| Q2 2022 | $8,000 | -60.0% | 308 | -52.3% | 0.00% | – |
| Q1 2022 | $20,000 | -100.0% | 646 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $85,891,000 | +1.1% | 2,726,691 | -0.2% | 0.35% | -7.3% |
| Q3 2021 | $84,957,000 | +453.9% | 2,731,721 | +454.6% | 0.38% | +436.6% |
| Q2 2021 | $15,337,000 | +5.2% | 492,514 | +3.2% | 0.07% | -5.3% |
| Q1 2021 | $14,577,000 | -1.1% | 477,139 | +0.9% | 0.08% | -8.5% |
| Q4 2020 | $14,740,000 | +2.4% | 472,879 | +1.4% | 0.08% | -11.8% |
| Q3 2020 | $14,389,000 | -17.6% | 466,128 | -19.5% | 0.09% | -25.6% |
| Q2 2020 | $17,455,000 | -12.4% | 579,135 | -15.6% | 0.12% | -26.0% |
| Q1 2020 | $19,926,000 | -71.4% | 686,148 | -71.9% | 0.17% | -68.1% |
| Q4 2019 | $69,598,000 | +266.2% | 2,437,756 | +265.9% | 0.53% | +232.7% |
| Q3 2019 | $19,003,000 | -22.4% | 666,314 | +54.0% | 0.16% | -20.5% |
| Q2 2019 | $24,479,000 | +16.4% | 432,565 | +14.5% | 0.20% | +5.3% |
| Q1 2019 | $21,038,000 | -5.1% | 377,842 | -8.2% | 0.19% | -11.2% |
| Q4 2018 | $22,177,000 | -13.3% | 411,519 | -12.4% | 0.21% | -8.2% |
| Q3 2018 | $25,589,000 | -9.2% | 469,780 | -7.5% | 0.23% | -15.9% |
| Q2 2018 | $28,195,000 | +2.9% | 507,742 | +3.3% | 0.28% | -2.5% |
| Q1 2018 | $27,396,000 | +6.9% | 491,312 | +7.8% | 0.28% | +7.6% |
| Q4 2017 | $25,628,000 | +4.8% | 455,612 | +5.1% | 0.26% | -5.0% |
| Q3 2017 | $24,446,000 | +14.0% | 433,586 | +13.6% | 0.28% | +3.0% |
| Q2 2017 | $21,436,000 | -2.6% | 381,623 | -1.2% | 0.27% | -6.6% |
| Q1 2017 | $22,008,000 | +64.5% | 386,302 | +62.2% | 0.29% | +46.7% |
| Q4 2016 | $13,380,000 | +2.6% | 238,115 | +6.2% | 0.20% | -0.5% |
| Q3 2016 | $13,036,000 | -0.1% | 224,178 | -0.1% | 0.20% | -9.6% |
| Q2 2016 | $13,050,000 | +70.8% | 224,427 | +68.0% | 0.22% | +64.7% |
| Q1 2016 | $7,642,000 | -11.7% | 133,582 | -15.7% | 0.13% | -16.9% |
| Q4 2015 | $8,658,000 | -47.5% | 158,488 | -46.9% | 0.16% | -7.0% |
| Q3 2015 | $16,482,000 | +87.2% | 298,476 | +88.9% | 0.17% | -6.0% |
| Q2 2015 | $8,806,000 | -4.6% | 158,007 | -2.9% | 0.18% | -7.1% |
| Q1 2015 | $9,229,000 | +3.2% | 162,773 | +1.9% | 0.20% | +1.5% |
| Q4 2014 | $8,944,000 | +0.1% | 159,767 | -0.3% | 0.19% | -5.8% |
| Q3 2014 | $8,936,000 | -34.4% | 160,225 | -32.5% | 0.21% | -29.0% |
| Q2 2014 | $13,617,000 | -29.6% | 237,399 | -31.8% | 0.29% | -38.4% |
| Q1 2014 | $19,334,000 | +47.0% | 347,860 | +43.9% | 0.47% | +51.4% |
| Q4 2013 | $13,152,000 | +3.5% | 241,717 | +6.1% | 0.31% | -3.1% |
| Q3 2013 | $12,704,000 | – | 227,717 | – | 0.32% | – |
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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% |