SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 322 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $394,151 | -0.5% | 15,506 | +0.3% | 0.03% | +4.0% |
| Q1 2024 | $396,002 | +0.3% | 15,457 | +0.1% | 0.02% | -7.4% |
| Q4 2023 | $394,973 | -6.0% | 15,447 | -8.7% | 0.03% | -3.6% |
| Q3 2023 | $420,126 | -2.4% | 16,913 | +1.5% | 0.03% | 0.0% |
| Q2 2023 | $430,579 | -4.7% | 16,663 | -1.6% | 0.03% | -9.7% |
| Q1 2023 | $451,834 | +0.3% | 16,942 | -3.1% | 0.03% | -32.6% |
| Q4 2022 | $450,354 | +0.1% | 17,483 | -1.5% | 0.05% | +17.9% |
| Q3 2022 | $450,000 | -4.9% | 17,754 | +3.2% | 0.04% | 0.0% |
| Q2 2022 | $473,000 | -9.0% | 17,197 | +0.0% | 0.04% | -2.5% |
| Q1 2022 | $520,000 | -5.8% | 17,195 | -1.9% | 0.04% | +2.6% |
| Q4 2021 | $552,000 | -1.8% | 17,530 | -3.0% | 0.04% | -27.8% |
| Q3 2021 | $562,000 | -12.9% | 18,075 | -12.7% | 0.05% | -32.5% |
| Q2 2021 | $645,000 | +3.4% | 20,716 | +1.4% | 0.08% | -7.0% |
| Q1 2021 | $624,000 | -29.3% | 20,438 | -27.8% | 0.09% | -36.3% |
| Q4 2020 | $883,000 | -26.8% | 28,326 | -27.5% | 0.14% | -38.9% |
| Q3 2020 | $1,206,000 | +0.9% | 39,082 | -1.4% | 0.22% | 0.0% |
| Q2 2020 | $1,195,000 | +10.8% | 39,654 | +6.7% | 0.22% | -2.2% |
| Q1 2020 | $1,079,000 | -0.5% | 37,163 | -2.2% | 0.23% | +19.6% |
| Q4 2019 | $1,084,000 | +5.1% | 37,984 | +5.1% | 0.19% | +0.5% |
| Q3 2019 | $1,031,000 | -7.3% | 36,135 | +83.9% | 0.19% | -3.1% |
| Q2 2019 | $1,112,000 | -4.2% | 19,651 | -5.7% | 0.19% | -4.4% |
| Q1 2019 | $1,161,000 | +7.0% | 20,849 | +3.5% | 0.20% | +0.5% |
| Q4 2018 | $1,085,000 | -13.3% | 20,141 | -12.4% | 0.20% | -5.6% |
| Q3 2018 | $1,252,000 | -2.3% | 22,982 | -0.5% | 0.21% | -1.8% |
| Q2 2018 | $1,282,000 | -1.2% | 23,090 | -0.8% | 0.22% | -0.5% |
| Q1 2018 | $1,298,000 | +0.4% | 23,270 | +1.2% | 0.22% | +1.9% |
| Q4 2017 | $1,293,000 | +8.0% | 22,983 | +8.2% | 0.22% | +4.4% |
| Q3 2017 | $1,197,000 | -5.7% | 21,240 | -6.1% | 0.21% | +10.2% |
| Q2 2017 | $1,270,000 | -3.6% | 22,608 | -2.2% | 0.19% | +1.6% |
| Q1 2017 | $1,317,000 | +3.1% | 23,117 | +1.6% | 0.18% | +0.5% |
| Q4 2016 | $1,278,000 | -4.8% | 22,745 | -1.4% | 0.18% | -7.1% |
| Q3 2016 | $1,342,000 | +0.8% | 23,076 | +0.8% | 0.20% | -7.1% |
| Q2 2016 | $1,331,000 | +3.4% | 22,882 | +1.7% | 0.21% | -8.6% |
| Q1 2016 | $1,287,000 | +18.2% | 22,505 | +12.9% | 0.23% | -2.5% |
| Q4 2015 | $1,089,000 | +2.5% | 19,942 | +3.7% | 0.24% | +0.4% |
| Q3 2015 | $1,062,000 | -17.8% | 19,236 | -17.0% | 0.24% | -12.2% |
| Q2 2015 | $1,292,000 | +0.6% | 23,178 | +2.4% | 0.27% | -1.1% |
| Q1 2015 | $1,284,000 | +5.1% | 22,639 | +3.7% | 0.27% | -2.5% |
| Q4 2014 | $1,222,000 | +3.4% | 21,828 | +3.0% | 0.28% | +2.6% |
| Q3 2014 | $1,182,000 | +1.0% | 21,202 | +4.0% | 0.27% | +2.2% |
| Q2 2014 | $1,170,000 | +0.9% | 20,391 | -2.3% | 0.27% | -4.6% |
| Q1 2014 | $1,159,000 | -10.6% | 20,861 | -12.4% | 0.28% | -10.8% |
| Q4 2013 | $1,296,000 | -2.4% | 23,813 | +0.0% | 0.31% | -7.6% |
| Q3 2013 | $1,328,000 | – | 23,812 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINCOLN NATIONAL CORP | 3,221,973 | $187,358,000 | 10.57% |
| BEACON TRUST CO | 152,752 | $8,882,000 | 1.49% |
| Fort Point Capital Partners LLC | 46,567 | $2,708,000 | 1.23% |
| Lattice Strategies LLC | 17,476 | $1,016,000 | 0.78% |
| FCG ADVISORS, LLC | 42,646 | $2,480,000 | 0.76% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 44,942 | $2,585,000 | 0.69% |
| Pure Financial Advisors, LLC | 36,737 | $2,136,000 | 0.69% |
| CHATHAM CAPITAL GROUP, INC. | 32,600 | $1,896,000 | 0.60% |
| Cambria Investment Management, L.P. | 17,083 | $993,000 | 0.46% |
| Concorde Asset Management, LLC | 4,036 | $235,000 | 0.30% |