SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 317 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,714,155 | -11.6% | 2,323,436 | -8.0% | 0.04% | -14.9% |
Q2 2023 | $65,270,532 | -1.0% | 2,525,949 | +2.2% | 0.05% | -7.8% |
Q1 2023 | $65,928,348 | -13.4% | 2,472,004 | -16.3% | 0.05% | -21.5% |
Q4 2022 | $76,122,813 | -15.6% | 2,955,078 | -16.9% | 0.06% | -25.3% |
Q3 2022 | $90,230,000 | -19.3% | 3,557,969 | -12.5% | 0.09% | -17.9% |
Q2 2022 | $111,865,000 | -39.2% | 4,064,856 | -33.2% | 0.11% | -32.9% |
Q1 2022 | $184,089,000 | -11.6% | 6,083,587 | -7.9% | 0.16% | -9.7% |
Q4 2021 | $208,168,000 | +48.8% | 6,608,500 | +46.9% | 0.18% | +33.6% |
Q3 2021 | $139,893,000 | +47.7% | 4,498,163 | +47.9% | 0.13% | +36.5% |
Q2 2021 | $94,693,000 | +37.8% | 3,040,883 | +35.2% | 0.10% | +21.5% |
Q1 2021 | $68,724,000 | +11.9% | 2,249,548 | +14.2% | 0.08% | -1.2% |
Q4 2020 | $61,414,000 | +34.9% | 1,970,278 | +33.6% | 0.08% | +12.7% |
Q3 2020 | $45,518,000 | +91.3% | 1,474,512 | +86.8% | 0.07% | +73.2% |
Q2 2020 | $23,794,000 | +122.6% | 789,455 | +114.5% | 0.04% | +78.3% |
Q1 2020 | $10,688,000 | +178.2% | 368,059 | +173.5% | 0.02% | +228.6% |
Q4 2019 | $3,842,000 | +26.1% | 134,562 | +26.0% | 0.01% | +16.7% |
Q3 2019 | $3,047,000 | +19.1% | 106,837 | +136.3% | 0.01% | +20.0% |
Q2 2019 | $2,558,000 | +8.4% | 45,210 | +6.6% | 0.01% | 0.0% |
Q1 2019 | $2,360,000 | +0.7% | 42,392 | -2.6% | 0.01% | -16.7% |
Q4 2018 | $2,344,000 | +38.7% | 43,505 | +40.2% | 0.01% | +50.0% |
Q3 2018 | $1,690,000 | +14.7% | 31,032 | +16.9% | 0.00% | 0.0% |
Q2 2018 | $1,474,000 | +4.8% | 26,544 | +5.2% | 0.00% | 0.0% |
Q1 2018 | $1,407,000 | +4.2% | 25,232 | +5.2% | 0.00% | 0.0% |
Q4 2017 | $1,350,000 | -36.9% | 23,993 | -36.8% | 0.00% | -50.0% |
Q3 2017 | $2,140,000 | +4.4% | 37,951 | +4.0% | 0.01% | 0.0% |
Q2 2017 | $2,050,000 | +18.0% | 36,494 | +19.5% | 0.01% | -33.3% |
Q1 2017 | $1,737,000 | +14.4% | 30,543 | +13.4% | 0.01% | 0.0% |
Q4 2016 | $1,518,000 | +52.0% | 26,942 | +55.8% | 0.01% | +33.3% |
Q3 2016 | $999,000 | +14.3% | 17,295 | +16.2% | 0.01% | +28.6% |
Q2 2016 | $874,000 | -47.4% | 14,884 | -48.6% | 0.01% | +40.0% |
Q1 2016 | $1,663,000 | -1.1% | 28,985 | -5.5% | 0.01% | 0.0% |
Q4 2015 | $1,682,000 | +82.8% | 30,676 | +85.4% | 0.01% | 0.0% |
Q3 2015 | $920,000 | +17.2% | 16,542 | +18.0% | 0.01% | +25.0% |
Q2 2015 | $785,000 | -8.1% | 14,024 | -6.0% | 0.00% | 0.0% |
Q1 2015 | $854,000 | -8.7% | 14,923 | -10.6% | 0.00% | -20.0% |
Q4 2014 | $935,000 | +22.4% | 16,701 | +22.9% | 0.01% | 0.0% |
Q3 2014 | $764,000 | -7.3% | 13,587 | -5.4% | 0.01% | 0.0% |
Q2 2014 | $824,000 | -11.0% | 14,360 | -13.8% | 0.01% | -16.7% |
Q1 2014 | $926,000 | -17.2% | 16,666 | -19.0% | 0.01% | -14.3% |
Q4 2013 | $1,119,000 | -9.5% | 20,573 | -7.9% | 0.01% | -12.5% |
Q3 2013 | $1,237,000 | -44.7% | 22,339 | -44.5% | 0.01% | -50.0% |
Q2 2013 | $2,235,000 | – | 40,236 | – | 0.02% | – |
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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% |