SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 230 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 16.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,704,646 | -6.8% | 421,111 | -6.1% | 0.00% | 0.0% |
Q1 2024 | $11,486,907 | -7.1% | 448,357 | -7.3% | 0.00% | -20.0% |
Q4 2023 | $12,371,402 | -9.3% | 483,825 | -11.9% | 0.01% | -16.7% |
Q3 2023 | $13,637,315 | -11.3% | 549,006 | -7.7% | 0.01% | -14.3% |
Q2 2023 | $15,371,824 | -29.0% | 594,885 | -26.7% | 0.01% | -30.0% |
Q1 2023 | $21,654,705 | -3.6% | 811,950 | -6.9% | 0.01% | -16.7% |
Q4 2022 | $22,474,656 | -9.7% | 872,463 | -11.2% | 0.01% | -14.3% |
Q3 2022 | $24,902,000 | -20.7% | 981,952 | -14.0% | 0.01% | -22.2% |
Q2 2022 | $31,406,000 | -10.9% | 1,141,220 | -2.0% | 0.02% | 0.0% |
Q1 2022 | $35,236,000 | +5.7% | 1,164,453 | +10.0% | 0.02% | +12.5% |
Q4 2021 | $33,338,000 | +10.8% | 1,058,364 | +9.4% | 0.02% | -5.9% |
Q3 2021 | $30,083,000 | -28.3% | 967,308 | -28.2% | 0.02% | -29.2% |
Q2 2021 | $41,933,000 | +13.8% | 1,346,596 | +11.6% | 0.02% | 0.0% |
Q1 2021 | $36,860,000 | +103.4% | 1,206,541 | +107.6% | 0.02% | +71.4% |
Q4 2020 | $18,119,000 | -8.9% | 581,307 | -9.8% | 0.01% | -22.2% |
Q3 2020 | $19,889,000 | +10.2% | 644,290 | +7.6% | 0.02% | 0.0% |
Q2 2020 | $18,041,000 | +73.6% | 598,562 | +67.3% | 0.02% | +50.0% |
Q1 2020 | $10,391,000 | -4.5% | 357,803 | -6.1% | 0.01% | +9.1% |
Q4 2019 | $10,883,000 | +17.7% | 381,187 | +17.6% | 0.01% | +10.0% |
Q3 2019 | $9,247,000 | -23.4% | 324,232 | +51.9% | 0.01% | -33.3% |
Q2 2019 | $12,079,000 | +69.2% | 213,446 | +66.5% | 0.02% | +50.0% |
Q1 2019 | $7,137,000 | -19.6% | 128,176 | -22.2% | 0.01% | -28.6% |
Q4 2018 | $8,881,000 | +1904.7% | 164,795 | +1927.0% | 0.01% | +1300.0% |
Q3 2018 | $443,000 | -73.9% | 8,130 | -73.4% | 0.00% | -75.0% |
Q2 2018 | $1,699,000 | +3.6% | 30,616 | +2.9% | 0.00% | -20.0% |
Q1 2018 | $1,640,000 | +82.6% | 29,753 | +86.5% | 0.01% | +150.0% |
Q4 2017 | $898,000 | +19.3% | 15,957 | +19.5% | 0.00% | 0.0% |
Q3 2017 | $753,000 | +65.9% | 13,348 | +65.2% | 0.00% | +100.0% |
Q2 2017 | $454,000 | +123.6% | 8,081 | +127.1% | 0.00% | 0.0% |
Q1 2017 | $203,000 | +123.1% | 3,559 | +117.5% | 0.00% | – |
Q4 2016 | $91,000 | -31.1% | 1,636 | -28.0% | 0.00% | -100.0% |
Q2 2016 | $132,000 | -9.0% | 2,272 | -10.4% | 0.00% | 0.0% |
Q1 2016 | $145,000 | -52.5% | 2,536 | -54.5% | 0.00% | 0.0% |
Q4 2015 | $305,000 | +82.6% | 5,575 | +84.1% | 0.00% | 0.0% |
Q3 2015 | $167,000 | -27.4% | 3,029 | -25.2% | 0.00% | 0.0% |
Q1 2015 | $230,000 | -10.9% | 4,052 | -12.0% | 0.00% | -66.7% |
Q4 2014 | $258,000 | +1128.6% | 4,607 | +1109.2% | 0.00% | – |
Q3 2014 | $21,000 | +110.0% | 381 | +119.0% | 0.00% | – |
Q2 2014 | $10,000 | 0.0% | 174 | +1.2% | 0.00% | – |
Q1 2014 | $10,000 | +100.0% | 172 | +107.2% | 0.00% | – |
Q4 2013 | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – |
Q3 2013 | $5,000 | -79.2% | 83 | -80.5% | 0.00% | – |
Q2 2013 | $24,000 | – | 426 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LINCOLN NATIONAL CORP | 3,221,973 | $187,358,000 | 10.57% |
BEACON TRUST CO | 152,752 | $8,882,000 | 1.49% |
Fort Point Capital Partners LLC | 46,567 | $2,708,000 | 1.23% |
Lattice Strategies LLC | 17,476 | $1,016,000 | 0.78% |
FCG ADVISORS, LLC | 42,646 | $2,480,000 | 0.76% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 44,942 | $2,585,000 | 0.69% |
Pure Financial Advisors, LLC | 36,737 | $2,136,000 | 0.69% |
CHATHAM CAPITAL GROUP, INC. | 32,600 | $1,896,000 | 0.60% |
Cambria Investment Management, L.P. | 17,083 | $993,000 | 0.46% |
Concorde Asset Management, LLC | 4,036 | $235,000 | 0.30% |