SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 237 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,048,000 | -7.3% | 159,603 | +0.6% | 1.55% | -3.9% |
| Q2 2022 | $4,366,000 | -6.6% | 158,637 | +2.7% | 1.61% | +10.4% |
| Q1 2022 | $4,674,000 | -0.2% | 154,468 | +3.9% | 1.46% | +7.0% |
| Q4 2021 | $4,682,000 | +17.6% | 148,628 | +16.1% | 1.36% | +9.4% |
| Q3 2021 | $3,982,000 | +1.3% | 128,038 | +1.5% | 1.25% | -1.2% |
| Q2 2021 | $3,930,000 | +3.2% | 126,194 | +1.2% | 1.26% | -3.8% |
| Q1 2021 | $3,809,000 | +4.6% | 124,694 | +6.8% | 1.31% | 0.0% |
| Q4 2020 | $3,641,000 | +5.0% | 116,809 | +4.0% | 1.31% | -7.9% |
| Q3 2020 | $3,468,000 | +4.5% | 112,355 | +2.0% | 1.42% | -8.6% |
| Q2 2020 | $3,320,000 | +5.0% | 110,156 | +1.2% | 1.56% | -9.0% |
| Q1 2020 | $3,161,000 | -0.6% | 108,843 | -2.3% | 1.71% | +20.2% |
| Q4 2019 | $3,181,000 | +7.9% | 111,424 | +7.8% | 1.42% | +2.2% |
| Q3 2019 | $2,949,000 | +9.5% | 103,389 | +117.2% | 1.39% | +4.7% |
| Q2 2019 | $2,694,000 | +11.7% | 47,607 | +10.0% | 1.33% | +6.2% |
| Q1 2019 | $2,411,000 | +62.1% | 43,296 | +56.9% | 1.25% | +34.5% |
| Q4 2018 | $1,487,000 | +0.6% | 27,586 | +1.7% | 0.93% | +24.5% |
| Q3 2018 | $1,478,000 | +21.8% | 27,128 | +24.2% | 0.75% | +14.4% |
| Q2 2018 | $1,213,000 | +2.5% | 21,848 | +3.0% | 0.65% | +1.6% |
| Q1 2018 | $1,183,000 | +17.1% | 21,221 | +18.2% | 0.64% | +16.0% |
| Q4 2017 | $1,010,000 | – | 17,953 | – | 0.56% | – |
Download | ||||||
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% |