SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 242 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $204,912 | 0.0% | 8,249 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $204,912 | -14.8% | 8,249 | -11.4% | 0.01% | +20.0% |
Q2 2023 | $240,616 | -16.7% | 9,312 | -14.1% | 0.01% | -37.5% |
Q1 2023 | $288,995 | -8.3% | 10,836 | -11.4% | 0.01% | -11.1% |
Q4 2022 | $315,199 | -63.8% | 12,236 | -64.4% | 0.01% | -65.4% |
Q3 2022 | $871,000 | -7.8% | 34,332 | +0.0% | 0.03% | -35.0% |
Q2 2022 | $945,000 | +132.8% | 34,320 | +155.9% | 0.04% | +207.7% |
Q1 2022 | $406,000 | -37.7% | 13,411 | -35.2% | 0.01% | -31.6% |
Q4 2021 | $652,000 | -0.3% | 20,694 | -1.6% | 0.02% | -9.5% |
Q3 2021 | $654,000 | +3.3% | 21,034 | +3.4% | 0.02% | 0.0% |
Q2 2021 | $633,000 | +4.1% | 20,340 | +2.2% | 0.02% | -4.5% |
Q1 2021 | $608,000 | +63.4% | 19,908 | +67.0% | 0.02% | +10.0% |
Q4 2020 | $372,000 | -42.6% | 11,920 | -43.7% | 0.02% | -42.9% |
Q3 2020 | $648,000 | +114.6% | 21,184 | +112.1% | 0.04% | +75.0% |
Q2 2020 | $302,000 | +2.0% | 9,988 | -1.9% | 0.02% | -20.0% |
Q1 2020 | $296,000 | -33.2% | 10,179 | -34.4% | 0.02% | -34.2% |
Q4 2019 | $443,000 | -6.9% | 15,514 | -7.0% | 0.04% | -19.1% |
Q3 2019 | $476,000 | +0.6% | 16,690 | +99.9% | 0.05% | -9.6% |
Q2 2019 | $473,000 | +1.1% | 8,351 | -0.5% | 0.05% | -10.3% |
Q1 2019 | $468,000 | -10.7% | 8,391 | -13.6% | 0.06% | -22.7% |
Q4 2018 | $524,000 | -2.8% | 9,708 | -1.8% | 0.08% | +17.2% |
Q3 2018 | $539,000 | -2.7% | 9,890 | -0.8% | 0.06% | -12.3% |
Q2 2018 | $554,000 | +2.4% | 9,973 | +2.8% | 0.07% | -3.9% |
Q1 2018 | $541,000 | -39.6% | 9,699 | -39.1% | 0.08% | -37.2% |
Q4 2017 | $896,000 | +39.6% | 15,922 | +39.9% | 0.12% | +13.1% |
Q3 2017 | $642,000 | +4485.7% | 11,381 | +4452.4% | 0.11% | – |
Q4 2014 | $14,000 | -99.9% | 250 | 0.0% | 0.00% | -100.0% |
Q2 2014 | $14,340,000 | – | 250 | – | 0.00% | – |
Download |
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% |