SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 259 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,193,897 | +35.0% | 48,063 | +40.5% | 0.00% | +100.0% |
| Q2 2023 | $884,158 | -11.2% | 34,217 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $995,154 | -20.3% | 37,314 | -23.0% | 0.00% | -50.0% |
| Q4 2022 | $1,248,455 | +11.2% | 48,465 | +9.5% | 0.00% | 0.0% |
| Q3 2022 | $1,123,000 | -38.6% | 44,271 | -33.4% | 0.00% | -33.3% |
| Q2 2022 | $1,829,000 | -43.1% | 66,475 | -37.4% | 0.00% | -40.0% |
| Q1 2022 | $3,214,000 | +665.2% | 106,194 | +695.7% | 0.01% | +400.0% |
| Q4 2021 | $420,000 | +15.1% | 13,346 | +13.8% | 0.00% | 0.0% |
| Q3 2021 | $365,000 | +30.4% | 11,725 | +30.5% | 0.00% | – |
| Q2 2021 | $280,000 | +15.2% | 8,987 | +14.1% | 0.00% | -100.0% |
| Q3 2020 | $243,000 | -58.4% | 7,877 | -60.8% | 0.00% | -50.0% |
| Q1 2020 | $584,000 | +192.0% | 20,100 | +186.4% | 0.00% | +100.0% |
| Q4 2019 | $200,000 | -1.5% | 7,017 | +96.1% | 0.00% | 0.0% |
| Q2 2019 | $203,000 | +1461.5% | 3,579 | +1456.1% | 0.00% | – |
| Q2 2017 | $13,000 | 0.0% | 230 | -1.7% | 0.00% | – |
| Q1 2017 | $13,000 | 0.0% | 234 | +1.7% | 0.00% | – |
| Q4 2016 | $13,000 | 0.0% | 230 | 0.0% | 0.00% | – |
| Q3 2016 | $13,000 | 0.0% | 230 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | -89.7% | 230 | -89.6% | 0.00% | -100.0% |
| Q1 2016 | $126,000 | +869.2% | 2,205 | +858.7% | 0.00% | – |
| Q4 2015 | $13,000 | 0.0% | 230 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | 0.0% | 230 | 0.0% | 0.00% | – |
| Q1 2015 | $13,000 | 0.0% | 230 | 0.0% | 0.00% | – |
| Q4 2014 | $13,000 | -51.9% | 230 | -52.0% | 0.00% | – |
| Q3 2014 | $27,000 | +42.1% | 479 | +47.4% | 0.00% | – |
| Q2 2014 | $19,000 | +5.6% | 325 | 0.0% | 0.00% | – |
| Q1 2014 | $18,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | -25.0% | 325 | -23.5% | 0.00% | – |
| Q3 2013 | $24,000 | +33.3% | 425 | +30.8% | 0.00% | – |
| Q2 2013 | $18,000 | – | 325 | – | 0.00% | – |
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% |