SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 288 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,864,812 | -6.1% | 3,819,034 | -2.3% | 0.15% | -4.5% |
| Q2 2023 | $101,048,776 | -7.0% | 3,910,556 | -4.0% | 0.16% | -9.2% |
| Q1 2023 | $108,621,623 | -68.4% | 4,072,802 | -69.4% | 0.17% | -70.1% |
| Q4 2022 | $343,384,709 | +31.1% | 13,330,152 | +29.1% | 0.58% | +20.9% |
| Q3 2022 | $261,845,000 | -25.7% | 10,325,128 | -19.4% | 0.48% | -21.9% |
| Q2 2022 | $352,492,000 | -21.9% | 12,808,553 | -14.1% | 0.61% | -14.5% |
| Q1 2022 | $451,278,000 | +73.8% | 14,913,365 | +80.9% | 0.72% | +76.2% |
| Q4 2021 | $259,716,000 | +4.4% | 8,244,943 | +3.1% | 0.41% | -1.9% |
| Q3 2021 | $248,690,000 | -3.2% | 7,996,470 | -3.0% | 0.42% | -5.7% |
| Q2 2021 | $256,806,000 | -35.2% | 8,246,816 | -36.4% | 0.44% | -41.0% |
| Q1 2021 | $396,219,000 | +9.1% | 12,969,509 | +11.3% | 0.75% | -0.9% |
| Q4 2020 | $363,076,000 | +0.8% | 11,648,247 | -0.2% | 0.75% | -12.2% |
| Q3 2020 | $360,313,000 | -4.2% | 11,671,965 | -6.4% | 0.86% | -9.5% |
| Q2 2020 | $376,045,000 | -2.2% | 12,476,623 | -5.8% | 0.95% | -13.1% |
| Q1 2020 | $384,644,000 | +28.9% | 13,245,302 | +26.8% | 1.09% | +157.9% |
| Q4 2019 | $298,338,000 | -3.4% | 10,449,675 | -3.5% | 0.42% | -10.8% |
| Q3 2019 | $308,887,000 | -4.6% | 10,830,526 | +89.3% | 0.47% | -8.1% |
| Q2 2019 | $323,725,000 | -6.8% | 5,720,537 | -8.3% | 0.52% | -11.9% |
| Q1 2019 | $347,236,000 | -2.7% | 6,236,287 | -5.8% | 0.59% | -13.3% |
| Q4 2018 | $356,857,000 | +414.7% | 6,621,949 | +420.3% | 0.68% | +463.3% |
| Q3 2018 | $69,327,000 | +700.7% | 1,272,767 | +716.3% | 0.12% | +650.0% |
| Q2 2018 | $8,658,000 | – | 155,921 | – | 0.02% | – |
Download | ||||||
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% |