SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 135 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,260,039 | -1.9% | 128,247 | -1.1% | 0.02% | -8.3% |
| Q1 2024 | $3,323,178 | -1.8% | 129,710 | -2.0% | 0.02% | -7.7% |
| Q4 2023 | $3,385,808 | +13.2% | 132,414 | +10.0% | 0.03% | -3.7% |
| Q3 2023 | $2,989,932 | -45.3% | 120,368 | -43.1% | 0.03% | -42.6% |
| Q2 2023 | $5,464,510 | -38.3% | 211,475 | -36.3% | 0.05% | -44.7% |
| Q1 2023 | $8,852,982 | +44612.0% | 331,945 | -56.8% | 0.08% | +8400.0% |
| Q4 2022 | $19,800 | -99.9% | 768,615 | -24.5% | 0.00% | -99.7% |
| Q3 2022 | $25,831,000 | -1.2% | 1,018,553 | +7.3% | 0.30% | +27.5% |
| Q2 2022 | $26,135,000 | -17.2% | 949,681 | -8.9% | 0.23% | -3.7% |
| Q1 2022 | $31,558,000 | -24.9% | 1,042,882 | -21.8% | 0.24% | -23.2% |
| Q4 2021 | $42,005,000 | +1.9% | 1,333,511 | +0.6% | 0.32% | +20.2% |
| Q3 2021 | $41,213,000 | +1.8% | 1,325,213 | +2.0% | 0.26% | -26.0% |
| Q2 2021 | $40,478,000 | -0.0% | 1,299,863 | -1.9% | 0.35% | -8.3% |
| Q1 2021 | $40,483,000 | +335.9% | 1,325,125 | +344.7% | 0.39% | +297.9% |
| Q4 2020 | $9,288,000 | -8.7% | 297,982 | -9.6% | 0.10% | -26.5% |
| Q3 2020 | $10,173,000 | +26.6% | 329,536 | +23.6% | 0.13% | +17.9% |
| Q2 2020 | $8,038,000 | +597.1% | 266,679 | +571.5% | 0.11% | +433.3% |
| Q1 2020 | $1,153,000 | +403.5% | 39,711 | +394.8% | 0.02% | +425.0% |
| Q4 2019 | $229,000 | -39.9% | 8,026 | -39.9% | 0.00% | -33.3% |
| Q3 2019 | $381,000 | -0.5% | 13,355 | +97.4% | 0.01% | -14.3% |
| Q2 2019 | $383,000 | +1.9% | 6,767 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $376,000 | +3.3% | 6,752 | 0.0% | 0.01% | -22.2% |
| Q4 2018 | $364,000 | -0.8% | 6,752 | +0.1% | 0.01% | +12.5% |
| Q3 2018 | $367,000 | -49.2% | 6,746 | -47.9% | 0.01% | -71.4% |
| Q1 2018 | $723,000 | -4.6% | 12,957 | -3.7% | 0.03% | +47.4% |
| Q3 2017 | $758,000 | +28.5% | 13,450 | +27.0% | 0.02% | +18.8% |
| Q2 2017 | $590,000 | +5.9% | 10,593 | +8.3% | 0.02% | 0.0% |
| Q1 2017 | $557,000 | – | 9,785 | – | 0.02% | – |
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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% |