SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 281 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |