SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 128 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,071 | -9.0% | 10,027 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $273,801 | +30.5% | 10,596 | +30.1% | 0.00% | 0.0% |
| Q4 2022 | $209,816 | +96.1% | 8,145 | +110.4% | 0.00% | 0.0% |
| Q2 2022 | $107,000 | +84.5% | 3,871 | +103.3% | 0.00% | – |
| Q1 2022 | $58,000 | -25.6% | 1,904 | -23.0% | 0.00% | -100.0% |
| Q4 2021 | $78,000 | +1.3% | 2,472 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $77,000 | +20.3% | 2,472 | +20.1% | 0.00% | 0.0% |
| Q2 2021 | $64,000 | +1.6% | 2,058 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $63,000 | -1.6% | 2,058 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | -19.0% | 2,058 | -19.4% | 0.00% | 0.0% |
| Q3 2020 | $79,000 | -91.8% | 2,554 | -92.0% | 0.00% | -93.8% |
| Q2 2020 | $959,000 | -1.2% | 31,792 | -4.5% | 0.02% | -23.8% |
| Q1 2020 | $971,000 | -26.2% | 33,274 | -27.5% | 0.02% | 0.0% |
| Q4 2019 | $1,315,000 | +27.4% | 45,866 | +26.8% | 0.02% | -41.7% |
| Q3 2019 | $1,032,000 | +1.1% | 36,180 | +100.6% | 0.04% | -5.3% |
| Q2 2019 | $1,021,000 | +62.1% | 18,036 | +59.4% | 0.04% | +46.2% |
| Q1 2019 | $630,000 | +66.7% | 11,312 | +61.4% | 0.03% | +30.0% |
| Q4 2018 | $378,000 | +60.2% | 7,007 | +61.9% | 0.02% | +81.8% |
| Q3 2018 | $236,000 | +436.4% | 4,327 | +440.9% | 0.01% | +450.0% |
| Q2 2018 | $44,000 | +57.1% | 800 | +60.0% | 0.00% | 0.0% |
| Q1 2018 | $28,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | -50.0% | 500 | -50.0% | 0.00% | 0.0% |
| Q3 2017 | $56,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINCOLN NATIONAL CORP | 3,178,324 | $182,246,000 | 18.85% |
| Fort Point Capital Partners LLC | 38,358 | $2,200,000 | 1.95% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 69,878 | $4,001,000 | 1.19% |
| Pure Financial Advisors, LLC | 48,664 | $2,791,000 | 1.03% |
| BEACON TRUST CO | 80,558 | $4,621,000 | 0.76% |
| ASSETMARK, INC | 237,399 | $13,617,000 | 0.29% |
| Efficient Advisors, LLC | 20,391 | $1,170,000 | 0.27% |
| Lattice Strategies LLC | 7,405 | $425,000 | 0.22% |
| TIAA CREF TRUST CO FSB/MO | 230,025 | $13,194,000 | 0.19% |
| Beacon Capital Management, Inc. | 14,094 | $808,000 | 0.15% |