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 | $8,817,331 | -7.5% | 354,965 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $9,529,120 | +61.1% | 368,774 | +66.3% | 0.00% | +100.0% |
| Q1 2023 | $5,913,726 | +140.5% | 221,737 | +132.3% | 0.00% | – |
| Q4 2022 | $2,458,844 | -41.6% | 95,452 | -42.5% | 0.00% | -100.0% |
| Q3 2022 | $4,210,000 | +125.3% | 166,026 | +144.4% | 0.00% | – |
| Q2 2022 | $1,869,000 | -91.2% | 67,920 | -90.3% | 0.00% | -100.0% |
| Q1 2022 | $21,163,000 | +91.0% | 699,372 | +92.9% | 0.00% | +33.3% |
| Q1 2021 | $11,079,000 | +899.0% | 362,643 | +919.6% | 0.00% | – |
| Q4 2020 | $1,109,000 | -54.4% | 35,568 | -54.8% | 0.00% | -100.0% |
| Q3 2020 | $2,430,000 | +66.0% | 78,702 | +62.0% | 0.00% | 0.0% |
| Q2 2020 | $1,464,000 | +74.5% | 48,567 | +68.2% | 0.00% | – |
| Q1 2020 | $839,000 | +39.6% | 28,875 | +37.1% | 0.00% | – |
| Q4 2019 | $601,000 | -85.0% | 21,056 | -85.0% | 0.00% | -100.0% |
| Q3 2019 | $4,010,000 | -60.6% | 140,610 | -21.9% | 0.00% | -60.0% |
| Q2 2019 | $10,186,000 | +307.6% | 179,997 | +292.4% | 0.01% | +400.0% |
| Q3 2018 | $2,499,000 | +666.6% | 45,873 | +684.2% | 0.00% | – |
| Q1 2018 | $326,000 | -57.8% | 5,850 | -57.5% | 0.00% | -100.0% |
| Q2 2017 | $773,000 | -62.3% | 13,764 | -61.8% | 0.00% | -50.0% |
| Q1 2017 | $2,053,000 | +81.4% | 36,042 | +73.9% | 0.00% | +100.0% |
| Q4 2015 | $1,132,000 | +385.8% | 20,728 | +391.4% | 0.00% | – |
| Q3 2015 | $233,000 | -73.6% | 4,218 | -73.4% | 0.00% | -100.0% |
| Q2 2015 | $882,000 | – | 15,832 | – | 0.00% | – |
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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% |