SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 237 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,709,053 | -35.5% | 350,606 | -32.9% | 0.00% | -33.3% |
| Q2 2023 | $13,503,853 | +5.7% | 522,595 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $12,778,549 | +0.6% | 479,135 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $12,703,141 | +15.0% | 493,134 | +13.2% | 0.00% | 0.0% |
| Q3 2022 | $11,046,000 | -27.5% | 435,579 | -21.3% | 0.00% | 0.0% |
| Q2 2022 | $15,241,000 | -17.8% | 553,806 | -9.6% | 0.00% | -25.0% |
| Q1 2022 | $18,545,000 | +24.9% | 612,831 | +30.0% | 0.00% | +33.3% |
| Q4 2021 | $14,844,000 | +13.7% | 471,236 | +12.3% | 0.00% | 0.0% |
| Q3 2021 | $13,050,000 | +18.3% | 419,631 | +18.5% | 0.00% | +50.0% |
| Q2 2021 | $11,030,000 | +9.4% | 354,193 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $10,085,000 | +91.7% | 330,112 | +95.5% | 0.00% | +100.0% |
| Q4 2020 | $5,261,000 | +15.5% | 168,827 | +14.4% | 0.00% | 0.0% |
| Q3 2020 | $4,556,000 | +32.2% | 147,591 | +29.1% | 0.00% | 0.0% |
| Q2 2020 | $3,446,000 | -30.3% | 114,317 | -32.8% | 0.00% | -50.0% |
| Q1 2020 | $4,942,000 | +0.4% | 170,197 | -1.3% | 0.00% | +100.0% |
| Q4 2019 | $4,922,000 | +27.5% | 172,405 | +27.3% | 0.00% | 0.0% |
| Q3 2019 | $3,861,000 | +6.1% | 135,403 | +110.6% | 0.00% | 0.0% |
| Q2 2019 | $3,638,000 | +18.9% | 64,298 | +17.0% | 0.00% | 0.0% |
| Q1 2019 | $3,061,000 | -3.3% | 54,976 | -6.3% | 0.00% | 0.0% |
| Q4 2018 | $3,164,000 | +11.2% | 58,697 | +12.4% | 0.00% | 0.0% |
| Q3 2018 | $2,845,000 | -6.5% | 52,231 | -4.7% | 0.00% | 0.0% |
| Q2 2018 | $3,042,000 | -4.8% | 54,780 | -4.4% | 0.00% | 0.0% |
| Q1 2018 | $3,195,000 | +0.0% | 57,304 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $3,194,000 | -1.5% | 56,774 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $3,243,000 | -4.6% | 57,535 | -4.9% | 0.00% | 0.0% |
| Q2 2017 | $3,399,000 | +2.5% | 60,506 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $3,317,000 | +43.6% | 58,222 | +41.6% | 0.00% | 0.0% |
| Q4 2016 | $2,310,000 | +13.8% | 41,115 | +17.8% | 0.00% | 0.0% |
| Q3 2016 | $2,029,000 | +129.0% | 34,894 | +129.0% | 0.00% | – |
| Q2 2016 | $886,000 | +84.6% | 15,239 | +81.4% | 0.00% | – |
| Q1 2016 | $480,000 | +3.7% | 8,403 | -0.8% | 0.00% | – |
| Q4 2015 | $463,000 | -88.8% | 8,474 | -88.7% | 0.00% | -100.0% |
| Q3 2015 | $4,152,000 | -10.1% | 75,164 | -9.3% | 0.00% | 0.0% |
| Q2 2015 | $4,618,000 | -13.0% | 82,853 | -11.5% | 0.00% | 0.0% |
| Q1 2015 | $5,307,000 | -47.2% | 93,609 | -47.9% | 0.00% | -66.7% |
| Q4 2014 | $10,060,000 | +83.4% | 179,703 | +82.7% | 0.00% | +200.0% |
| Q3 2014 | $5,486,000 | -46.9% | 98,365 | -45.4% | 0.00% | 0.0% |
| Q2 2014 | $10,328,000 | +120.7% | 180,052 | +113.8% | 0.00% | 0.0% |
| Q1 2014 | $4,680,000 | -1.9% | 84,204 | -4.0% | 0.00% | 0.0% |
| Q4 2013 | $4,771,000 | -54.7% | 87,687 | -53.6% | 0.00% | -50.0% |
| Q3 2013 | $10,532,000 | +88.5% | 188,778 | +87.7% | 0.00% | 0.0% |
| Q2 2013 | $5,586,000 | – | 100,573 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 507,725 | $15,826,000 | 8.15% |
| Bridge Advisory, LLC | 447,134 | $13,937,000 | 6.57% |
| LINCOLN NATIONAL CORP | 7,262,291 | $226,366,000 | 5.98% |
| Willow Creek Wealth Management Inc. | 466,463 | $14,540,000 | 5.48% |
| Pure Financial Advisors, LLC | 1,385,234 | $43,178,000 | 5.17% |
| Blueprint Investment Partners LLC | 157 | $4,884,000 | 3.95% |
| Deane Retirement Strategies, Inc. | 382,374 | $11,918,000 | 3.63% |
| Tempus Wealth Planning, LLC | 81,053 | $2,526,000 | 3.26% |
| Glovista Investments LLC | 270,345 | $8,414,000 | 2.74% |
| Valtinson Bruner Financial Planning LLC | 104,147 | $3,231,000 | 2.03% |