SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 243 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 42.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,992,950 | -10.5% | 157,079 | -9.8% | 0.33% | -9.9% |
Q1 2024 | $4,462,225 | -2.6% | 174,170 | -2.8% | 0.36% | -8.3% |
Q4 2023 | $4,581,911 | +3.2% | 179,191 | +0.3% | 0.40% | -5.5% |
Q3 2023 | $4,438,104 | -3.6% | 178,668 | +0.3% | 0.42% | -1.4% |
Q2 2023 | $4,603,074 | -3.0% | 178,138 | +0.1% | 0.43% | -6.8% |
Q1 2023 | $4,744,035 | +1.2% | 177,879 | -2.2% | 0.46% | -4.0% |
Q4 2022 | $4,687,524 | +137.0% | 181,969 | +133.3% | 0.48% | +118.8% |
Q3 2022 | $1,978,000 | -7.4% | 78,003 | +0.5% | 0.22% | -6.0% |
Q2 2022 | $2,136,000 | -8.8% | 77,629 | +0.3% | 0.23% | +4.5% |
Q1 2022 | $2,342,000 | -3.4% | 77,374 | +0.5% | 0.22% | -6.3% |
Q4 2021 | $2,424,000 | +1.7% | 76,956 | +0.4% | 0.24% | -4.0% |
Q3 2021 | $2,384,000 | -0.8% | 76,643 | -0.7% | 0.25% | -0.4% |
Q2 2021 | $2,404,000 | +3.3% | 77,201 | +1.3% | 0.25% | -13.3% |
Q1 2021 | $2,328,000 | -3.1% | 76,212 | -1.1% | 0.29% | -12.8% |
Q4 2020 | $2,403,000 | +4.9% | 77,079 | +3.9% | 0.33% | -8.4% |
Q3 2020 | $2,290,000 | -1.0% | 74,185 | -3.3% | 0.36% | -5.5% |
Q2 2020 | $2,313,000 | -0.9% | 76,741 | -4.4% | 0.38% | -18.1% |
Q1 2020 | $2,334,000 | -4.1% | 80,304 | -5.8% | 0.46% | +16.0% |
Q4 2019 | $2,433,000 | -0.3% | 85,220 | -0.4% | 0.40% | -7.0% |
Q3 2019 | $2,441,000 | +1.0% | 85,589 | +99.1% | 0.43% | -2.9% |
Q2 2019 | $2,416,000 | +0.8% | 42,994 | -0.7% | 0.44% | -3.3% |
Q1 2019 | $2,396,000 | +2.7% | 43,287 | -0.0% | 0.46% | -8.4% |
Q4 2018 | $2,334,000 | -2.1% | 43,305 | -1.4% | 0.50% | +1.6% |
Q3 2018 | $2,384,000 | -2.3% | 43,941 | -0.3% | 0.49% | -4.7% |
Q2 2018 | $2,439,000 | -0.0% | 44,092 | +0.2% | 0.52% | -2.6% |
Q1 2018 | $2,440,000 | -1.3% | 43,996 | +0.1% | 0.53% | +1.5% |
Q4 2017 | $2,473,000 | -0.8% | 43,973 | -0.6% | 0.52% | -4.6% |
Q3 2017 | $2,494,000 | -0.9% | 44,229 | -1.4% | 0.55% | -5.0% |
Q2 2017 | $2,516,000 | -2.1% | 44,843 | -0.3% | 0.58% | -7.7% |
Q1 2017 | $2,570,000 | +0.9% | 44,971 | +0.2% | 0.62% | -2.2% |
Q4 2016 | $2,547,000 | -1.5% | 44,895 | -0.1% | 0.64% | -7.3% |
Q3 2016 | $2,585,000 | -1.0% | 44,942 | +0.0% | 0.69% | -1.7% |
Q2 2016 | $2,610,000 | -2.1% | 44,941 | -3.4% | 0.70% | -5.5% |
Q1 2016 | $2,666,000 | +2.0% | 46,546 | -2.1% | 0.74% | -6.3% |
Q4 2015 | $2,613,000 | -2.0% | 47,529 | -0.6% | 0.79% | +1.7% |
Q3 2015 | $2,666,000 | -38.5% | 47,807 | -38.7% | 0.78% | -35.1% |
Q2 2015 | $4,336,000 | -3.3% | 78,035 | 0.0% | 1.20% | -2.3% |
Q1 2015 | $4,482,000 | +0.1% | 78,035 | -1.6% | 1.23% | -4.4% |
Q4 2014 | $4,477,000 | +2.3% | 79,274 | +2.6% | 1.28% | -3.0% |
Q3 2014 | $4,375,000 | +9.3% | 77,271 | +10.6% | 1.32% | +10.7% |
Q2 2014 | $4,001,000 | -0.6% | 69,878 | -2.7% | 1.19% | -5.6% |
Q1 2014 | $4,024,000 | +3.2% | 71,802 | +0.5% | 1.26% | -2.2% |
Q4 2013 | $3,901,000 | -0.3% | 71,426 | +1.9% | 1.29% | -6.6% |
Q3 2013 | $3,913,000 | -1.3% | 70,122 | -0.5% | 1.38% | -3.9% |
Q2 2013 | $3,963,000 | – | 70,464 | – | 1.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Treasure Coast Financial Planning | 265,104 | $7,070,312 | 4.94% |
LINCOLN NATIONAL CORP | 7,713,630 | $205,722,519 | 4.32% |
Stadion Money Management, LLC | 1,801,501 | $48,046,032 | 3.80% |
Prentice Wealth Management LLC | 273,487 | $7,293,898 | 3.48% |
Rinkey Investments | 243,646 | $6,498,042 | 3.40% |
Valtinson Bruner Financial Planning LLC | 185,303 | $4,942,031 | 2.82% |
Collaborative Wealth Managment Inc. | 167,716 | $4,472,979 | 2.82% |
Bridge Advisory, LLC | 234,039 | $6,241,807 | 2.41% |
Aquire Wealth Advisors, LLC | 175,067 | $4,669,037 | 2.04% |
Willow Creek Wealth Management Inc. | 485,596 | $12,950,845 | 2.00% |