FLOW TRADERS U.S. LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 281 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2023$4,666
+32.9%
180,566
+37.1%
0.20%
+43.0%
Q1 2023$3,512
+383.1%
131,697
+366.8%
0.14%
+283.8%
Q4 2022$727
-100.0%
28,214
-92.9%
0.04%
-93.2%
Q3 2022$10,120,000
+694.3%
399,066
+762.1%
0.54%
+698.5%
Q2 2022$1,274,000
-67.5%
46,291
-62.8%
0.07%
-35.2%
Q4 2021$3,920,000
-67.0%
124,438
-67.4%
0.10%
-78.0%
Q3 2021$11,868,000
+2990.6%
381,605
+2994.2%
0.48%
+2410.5%
Q2 2021$384,000
-81.6%
12,333
-81.5%
0.02%
-86.7%
Q4 2020$2,082,000
-16.1%
66,811
+52.3%
0.14%
-12.8%
Q2 2019$2,482,000
+28.5%
43,859
+26.4%
0.16%
+47.7%
Q1 2019$1,932,000
-72.3%
34,700
-73.2%
0.11%
-73.8%
Q4 2018$6,987,000
+1579.6%
129,645
+1596.9%
0.42%
+763.3%
Q3 2018$416,000
+3681.8%
7,640
+3720.0%
0.05%
+4800.0%
Q4 2016$11,000
-8.3%
2000.0%0.00%0.0%
Q3 2016$12,0002000.00%
Other shareholders
SPDR SER TR shareholders Q2 2022
NameSharesValueWeighting ↓
Bridge Advisory, LLC 420,127$12,835,0007.97%
UBP Investment Advisors SA 523,206$15,980,0006.53%
LINCOLN NATIONAL CORP 7,561,811$231,013,0005.70%
Prentice Wealth Management LLC 328,415$10,033,0005.59%
Willow Creek Wealth Management Inc. 491,055$15,002,0005.51%
Pure Financial Advisors, LLC 1,362,607$41,628,0004.14%
Blueprint Investment Partners LLC 162,575$4,967,0003.87%
STRINGER ASSET MANAGEMENT, LLC 114,180$3,488,0003.65%
Tempus Wealth Planning, LLC 102,340$3,126,0003.31%
Deane Retirement Strategies, Inc. 197,682$6,032,0003.25%
View complete list of SPDR SER TR shareholders