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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $366,948 | -55.7% | 14,772 | -54.0% | 0.01% | -53.8% |
Q2 2023 | $829,144 | -18.1% | 32,088 | -15.5% | 0.01% | -23.5% |
Q1 2023 | $1,012,569 | -6.5% | 37,967 | -9.7% | 0.02% | -15.0% |
Q4 2022 | $1,083,223 | -18.4% | 42,051 | -19.6% | 0.02% | -42.9% |
Q3 2022 | $1,327,000 | -10.1% | 52,320 | -2.5% | 0.04% | +2.9% |
Q2 2022 | $1,476,000 | -15.7% | 53,636 | -7.3% | 0.03% | -2.9% |
Q1 2022 | $1,751,000 | +35.5% | 57,859 | +41.1% | 0.04% | +34.6% |
Q4 2021 | $1,292,000 | +17.9% | 41,011 | +16.4% | 0.03% | +23.8% |
Q3 2021 | $1,096,000 | +21.5% | 35,231 | +21.7% | 0.02% | 0.0% |
Q2 2021 | $902,000 | +43.9% | 28,953 | +41.1% | 0.02% | +23.5% |
Q1 2021 | $627,000 | +136.6% | 20,518 | +138.7% | 0.02% | +70.0% |
Q3 2020 | $265,000 | -3.6% | 8,595 | -5.8% | 0.01% | -16.7% |
Q2 2020 | $275,000 | +93.7% | 9,120 | +256.9% | 0.01% | +71.4% |
Q1 2019 | $142,000 | – | 2,555 | – | 0.01% | – |
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% |