SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 62 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,568,395 | -1.9% | 264,428 | +2.1% | 0.01% | 0.0% |
Q2 2023 | $6,693,110 | -4.5% | 259,021 | -1.4% | 0.01% | -7.7% |
Q1 2023 | $7,007,274 | +0.1% | 262,740 | -3.3% | 0.01% | -7.1% |
Q4 2022 | $7,002,696 | -71.1% | 271,844 | -71.5% | 0.01% | -74.1% |
Q3 2022 | $24,199,000 | +121.7% | 954,213 | +140.6% | 0.05% | +125.0% |
Q2 2022 | $10,915,000 | -36.1% | 396,616 | -29.7% | 0.02% | -25.0% |
Q1 2022 | $17,070,000 | +16.5% | 564,106 | +21.3% | 0.03% | +18.5% |
Q4 2021 | $14,649,000 | +40.9% | 465,028 | +39.1% | 0.03% | +28.6% |
Q3 2021 | $10,398,000 | +26.9% | 334,322 | +27.1% | 0.02% | +23.5% |
Q2 2021 | $8,194,000 | +82.8% | 263,136 | +79.4% | 0.02% | +70.0% |
Q1 2021 | $4,482,000 | +28.2% | 146,696 | +30.7% | 0.01% | +11.1% |
Q4 2020 | $3,497,000 | +3.6% | 112,206 | +2.6% | 0.01% | -10.0% |
Q3 2020 | $3,375,000 | +44.5% | 109,343 | +41.2% | 0.01% | +42.9% |
Q2 2020 | $2,335,000 | +118.4% | 77,458 | +110.4% | 0.01% | +40.0% |
Q1 2020 | $1,069,000 | -3.1% | 36,816 | -4.7% | 0.01% | +25.0% |
Q4 2019 | $1,103,000 | +23.4% | 38,641 | +23.3% | 0.00% | +33.3% |
Q3 2019 | $894,000 | -76.6% | 31,336 | -53.6% | 0.00% | -80.0% |
Q2 2019 | $3,819,000 | +205.0% | 67,481 | +200.1% | 0.02% | +200.0% |
Q1 2019 | $1,252,000 | +21.6% | 22,486 | +17.7% | 0.01% | 0.0% |
Q4 2018 | $1,030,000 | -5.9% | 19,112 | -4.9% | 0.01% | 0.0% |
Q3 2018 | $1,095,000 | +21.5% | 20,097 | +23.9% | 0.01% | 0.0% |
Q2 2018 | $901,000 | -3.9% | 16,222 | -3.5% | 0.01% | 0.0% |
Q1 2018 | $938,000 | +118.1% | 16,817 | +120.1% | 0.01% | +66.7% |
Q4 2017 | $430,000 | -1.6% | 7,642 | -1.5% | 0.00% | 0.0% |
Q3 2017 | $437,000 | -15.0% | 7,756 | -15.2% | 0.00% | -25.0% |
Q2 2017 | $514,000 | -6.7% | 9,149 | -5.5% | 0.00% | 0.0% |
Q1 2017 | $551,000 | -89.7% | 9,678 | -89.8% | 0.00% | -91.1% |
Q4 2016 | $5,345,000 | +384.1% | 95,113 | +401.1% | 0.04% | +350.0% |
Q3 2016 | $1,104,000 | +0.4% | 18,980 | +0.3% | 0.01% | -9.1% |
Q2 2016 | $1,100,000 | +6.8% | 18,923 | +5.1% | 0.01% | -8.3% |
Q1 2016 | $1,030,000 | +3.5% | 18,010 | -1.1% | 0.01% | 0.0% |
Q4 2015 | $995,000 | +66.1% | 18,212 | +67.9% | 0.01% | +20.0% |
Q3 2015 | $599,000 | – | 10,846 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LINCOLN NATIONAL CORP | 3,178,324 | $182,246,000 | 18.85% |
Fort Point Capital Partners LLC | 38,358 | $2,200,000 | 1.95% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 69,878 | $4,001,000 | 1.19% |
Pure Financial Advisors, LLC | 48,664 | $2,791,000 | 1.03% |
BEACON TRUST CO | 80,558 | $4,621,000 | 0.76% |
ASSETMARK, INC | 237,399 | $13,617,000 | 0.29% |
Efficient Advisors, LLC | 20,391 | $1,170,000 | 0.27% |
Lattice Strategies LLC | 7,405 | $425,000 | 0.22% |
TIAA CREF TRUST CO FSB/MO | 230,025 | $13,194,000 | 0.19% |
Beacon Capital Management, Inc. | 14,094 | $808,000 | 0.15% |