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 2023 | $12,238,842 | -0.1% | 492,711 | +4.0% | 0.47% | +0.9% |
| Q2 2023 | $12,245,114 | -1.1% | 473,885 | +2.1% | 0.47% | -7.9% |
| Q1 2023 | $12,381,776 | +34.5% | 464,260 | +30.0% | 0.51% | +10.4% |
| Q4 2022 | $9,202,703 | +49.2% | 357,247 | +59.4% | 0.46% | +46.8% |
| Q2 2022 | $6,167,000 | -18.0% | 224,122 | -9.9% | 0.31% | -0.3% |
| Q1 2022 | $7,524,000 | +2.7% | 248,670 | +6.9% | 0.32% | -0.6% |
| Q4 2021 | $7,326,000 | +3508.9% | 232,562 | +6264.6% | 0.32% | +1032.1% |
| Q2 2018 | $203,000 | +0.5% | 3,654 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $202,000 | – | 3,654 | – | 0.03% | – |
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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% |