SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 3 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stadion Money Management, LLC | 3,213,617 | $81,497,000 | 7.03% |
UBP Investment Advisors SA | 537,012 | $13,620,000 | 7.01% |
Treasure Coast Financial Planning | 334,840 | $8,492,000 | 6.82% |
Valtinson Bruner Financial Planning LLC | 346,070 | $8,776,000 | 5.42% |
Ameliora Wealth Management Ltd. | 345,599 | $8,819,000 | 4.78% |
LINCOLN NATIONAL CORP | 7,456,364 | $189,093,000 | 4.66% |
Bridge Advisory, LLC | 349,755 | $8,870,000 | 4.32% |
Rinkey Investments | 217,584 | $5,628,000 | 4.25% |
Cavalier Investments, LLC | 333,730 | $8,463,000 | 3.06% |
Aurora Private Wealth, Inc. | 238,923 | $6,059,000 | 2.80% |