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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2023 | $21,537 | -14.2% | 833,488 | -11.4% | 0.23% | -10.9% |
Q1 2023 | $25,089 | -9.8% | 940,736 | -12.9% | 0.26% | -7.9% |
Q4 2022 | $27,817 | -99.9% | 1,079,884 | +40.3% | 0.28% | +43.1% |
Q3 2022 | $19,521,000 | -32.5% | 769,764 | -26.7% | 0.20% | -24.1% |
Q2 2022 | $28,911,000 | -23.9% | 1,050,536 | -16.3% | 0.26% | -9.2% |
Q1 2022 | $37,989,000 | -10.8% | 1,255,413 | -7.2% | 0.28% | -4.7% |
Q4 2021 | $42,607,000 | +8.1% | 1,352,609 | +5.9% | 0.30% | -7.8% |
Q3 2021 | $39,432,000 | -1.6% | 1,277,353 | -0.7% | 0.32% | +13.4% |
Q2 2021 | $40,068,000 | +0.3% | 1,286,711 | +0.4% | 0.28% | -6.6% |
Q1 2021 | $39,932,000 | 0.0% | 1,281,097 | 0.0% | 0.30% | 0.0% |
Q4 2020 | $39,932,000 | +1.3% | 1,281,097 | +0.3% | 0.30% | -5.6% |
Q3 2020 | $39,432,000 | +7.2% | 1,277,353 | +4.7% | 0.32% | +4.5% |
Q2 2020 | $36,781,000 | +14.1% | 1,220,366 | +9.9% | 0.31% | +3.0% |
Q1 2020 | $32,232,000 | +21.3% | 1,109,941 | +19.2% | 0.30% | +48.0% |
Q4 2019 | $26,576,000 | +10.7% | 930,872 | +10.6% | 0.20% | +5.2% |
Q3 2019 | $23,997,000 | +25.2% | 841,418 | +148.4% | 0.19% | +23.1% |
Q2 2019 | $19,166,000 | +28.7% | 338,677 | +26.6% | 0.16% | +24.8% |
Q1 2019 | $14,892,000 | +36.1% | 267,456 | +31.7% | 0.12% | +23.8% |
Q4 2018 | $10,945,000 | +109.7% | 203,082 | +112.0% | 0.10% | +134.9% |
Q3 2018 | $5,219,000 | +369.8% | 95,815 | +378.8% | 0.04% | +377.8% |
Q2 2018 | $1,111,000 | +545.9% | 20,013 | +547.7% | 0.01% | +350.0% |
Q1 2018 | $172,000 | +72.0% | 3,090 | +73.1% | 0.00% | +100.0% |
Q4 2017 | $100,000 | +2400.0% | 1,785 | +2525.0% | 0.00% | – |
Q3 2017 | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – |
Q2 2017 | $4,000 | -73.3% | 68 | -74.7% | 0.00% | – |
Q1 2017 | $15,000 | +114.3% | 269 | +118.7% | 0.00% | – |
Q4 2016 | $7,000 | 0.0% | 123 | 0.0% | 0.00% | – |
Q3 2016 | $7,000 | 0.0% | 123 | 0.0% | 0.00% | – |
Q2 2016 | $7,000 | – | 123 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LEGG MASON, INC. | 1,787 | $100,000 | 12.06% |
UBP Investment Advisors SA | 171,568 | $9,460,000 | 11.15% |
Financial Enhancement Group LLC | 470,151 | $26,107,000 | 8.99% |
LINCOLN NATIONAL CORP | 3,808,577 | $211,490,000 | 7.74% |
Willow Creek Wealth Management Inc. | 126,070 | $7,001,000 | 3.94% |
Larson Financial Group LLC | 49,706 | $2,760,000 | 3.18% |
Focused Wealth Management, Inc | 155,050 | $8,610,000 | 2.98% |
Advisory Alpha, LLC | 202,684 | $11,127,000 | 2.79% |
Quantitative Advantage, LLC | 127,684 | $7,090,000 | 2.06% |
Merriman Wealth Management, LLC | 144,122 | $8,003,000 | 1.83% |