SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 267 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $12,000 | – | 200 | – | 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% |