SPDR SER TR's ticker is TIPX and the CUSIP is 78468R861. A total of 123 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,756,366 | -5.7% | 6,679,003 | -3.7% | 0.08% | -6.6% |
| Q2 2023 | $127,988,044 | -23.1% | 6,933,264 | -20.8% | 0.09% | -30.0% |
| Q1 2023 | $166,538,576 | -1.9% | 8,751,370 | -4.9% | 0.13% | -10.3% |
| Q4 2022 | $169,847,973 | +3.0% | 9,205,852 | +1.7% | 0.14% | -8.8% |
| Q3 2022 | $164,834,000 | +52.8% | 9,051,849 | +63.3% | 0.16% | +55.9% |
| Q2 2022 | $107,868,000 | +19.9% | 5,543,080 | +27.5% | 0.10% | +32.5% |
| Q1 2022 | $89,933,000 | +46.5% | 4,348,814 | +49.6% | 0.08% | +48.1% |
| Q4 2021 | $61,408,000 | +392.2% | 2,907,573 | +391.7% | 0.05% | +333.3% |
| Q3 2021 | $12,477,000 | +36.3% | 591,327 | +36.5% | 0.01% | +33.3% |
| Q2 2021 | $9,155,000 | +346.2% | 433,171 | +340.7% | 0.01% | +350.0% |
| Q1 2021 | $2,052,000 | +81.1% | 98,300 | +81.3% | 0.00% | +100.0% |
| Q4 2020 | $1,133,000 | +55.4% | 54,210 | +54.2% | 0.00% | 0.0% |
| Q3 2020 | $729,000 | +96.5% | 35,156 | +92.8% | 0.00% | 0.0% |
| Q2 2020 | $371,000 | +83.7% | 18,232 | +77.4% | 0.00% | – |
| Q1 2020 | $202,000 | -57.7% | 10,279 | -57.9% | 0.00% | -100.0% |
| Q4 2019 | $478,000 | +143.9% | 24,392 | +140.6% | 0.00% | – |
| Q1 2019 | $196,000 | -26.3% | 10,136 | -25.1% | 0.00% | -100.0% |
| Q1 2017 | $266,000 | -0.4% | 13,524 | -1.1% | 0.00% | 0.0% |
| Q4 2016 | $267,000 | -2.6% | 13,674 | -1.4% | 0.00% | -33.3% |
| Q3 2016 | $274,000 | -2.5% | 13,875 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $281,000 | -23.0% | 13,875 | -25.3% | 0.00% | +100.0% |
| Q1 2016 | $365,000 | – | 18,574 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 183,512 | $3,385,804 | 3.19% |
| Aspire Private Capital, LLC | 345,132 | $6,367,681 | 2.29% |
| Brio Consultants, LLC | 592,162 | $10,925,383 | 2.18% |
| Rooted Wealth Advisors, Inc. | 133,846 | $2,469 | 2.07% |
| Treasure Coast Financial Planning | 146,446 | $2,702,000 | 2.02% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 540,025 | $9,963,463 | 1.78% |
| Capital Wealth Alliance, LLC | 107,935 | $1,991,398 | 1.67% |
| VitalStone Financial, LLC | 129,244 | $2,379,000 | 1.62% |
| Shorepoint Capital Partners LLC | 298,654 | $5,510 | 1.53% |
| Good Life Advisors, LLC | 569,563 | $10,508,445 | 1.45% |