SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 212 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,801 | -9.4% | 18,511 | -5.7% | 0.01% | -12.5% |
| Q2 2023 | $507,227 | -9.0% | 19,630 | -6.1% | 0.01% | -20.0% |
| Q1 2023 | $557,524 | +0.9% | 20,905 | -2.5% | 0.01% | -23.1% |
| Q4 2022 | $552,565 | -20.8% | 21,451 | -22.1% | 0.01% | -40.9% |
| Q3 2022 | $698,000 | +3.4% | 27,525 | +12.3% | 0.02% | +10.0% |
| Q2 2022 | $675,000 | -13.9% | 24,511 | -5.4% | 0.02% | -23.1% |
| Q1 2022 | $784,000 | -8.0% | 25,907 | -4.2% | 0.03% | -7.1% |
| Q4 2021 | $852,000 | -0.5% | 27,034 | -1.8% | 0.03% | -9.7% |
| Q3 2021 | $856,000 | -3.5% | 27,539 | -3.3% | 0.03% | -13.9% |
| Q2 2021 | $887,000 | -1.7% | 28,479 | -3.6% | 0.04% | -25.0% |
| Q1 2021 | $902,000 | -5.5% | 29,542 | -3.6% | 0.05% | -14.3% |
| Q4 2020 | $955,000 | -3.0% | 30,636 | -4.0% | 0.06% | -16.4% |
| Q3 2020 | $985,000 | -2.3% | 31,905 | -4.6% | 0.07% | -11.8% |
| Q2 2020 | $1,008,000 | +0.5% | 33,439 | -3.2% | 0.08% | -20.0% |
| Q1 2020 | $1,003,000 | -13.4% | 34,544 | -14.8% | 0.10% | -33.1% |
| Q4 2019 | $1,158,000 | +2.8% | 40,544 | +2.7% | 0.14% | -9.0% |
| Q3 2019 | $1,126,000 | +3.7% | 39,471 | +105.7% | 0.16% | +2.0% |
| Q2 2019 | $1,086,000 | – | 19,188 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3EDGE Asset Management, LP | 5,781,017 | $174,934,000 | 13.02% |
| Treasure Coast Financial Planning | 330,955 | $10,015,000 | 7.68% |
| Prentice Wealth Management LLC | 506,673 | $15,340,000 | 7.37% |
| Valtinson Bruner Financial Planning LLC | 314,442 | $9,235,000 | 5.29% |
| Rinkey Investments | 174,318 | $5,006,000 | 4.95% |
| LINCOLN NATIONAL CORP | 7,688,087 | $232,642,000 | 4.81% |
| DRIVE WEALTH MANAGEMENT, LLC | 187,931 | $5,687,000 | 4.80% |
| UBP Investment Advisors SA | 167,040 | $12,850,000 | 4.78% |
| Stadion Money Management, LLC | 2,347,926 | $71,048,000 | 4.04% |
| Bridge Advisory, LLC | 301,173 | $9,113,000 | 3.98% |