SPDR SER TR's ticker is TIPX and the CUSIP is 78468R861. 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 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,946,882 | -13.4% | 273,611 | -11.6% | 0.04% | -12.0% |
Q2 2023 | $5,711,456 | -4.5% | 309,396 | -1.6% | 0.05% | -12.3% |
Q1 2023 | $5,981,959 | +84129.2% | 314,343 | -18.3% | 0.06% | – |
Q4 2022 | $7,102 | -99.9% | 384,919 | +26.9% | 0.00% | -100.0% |
Q3 2022 | $5,523,000 | +37.6% | 303,317 | +47.0% | 0.06% | +75.0% |
Q2 2022 | $4,015,000 | +21.8% | 206,320 | +29.4% | 0.04% | +44.0% |
Q1 2022 | $3,297,000 | -31.2% | 159,452 | -29.7% | 0.02% | -30.6% |
Q4 2021 | $4,789,000 | -9.7% | 226,719 | -9.8% | 0.04% | +5.9% |
Q3 2021 | $5,303,000 | +149.7% | 251,300 | +150.1% | 0.03% | +78.9% |
Q2 2021 | $2,124,000 | +13.0% | 100,475 | +11.6% | 0.02% | +5.6% |
Q1 2021 | $1,879,000 | +97.4% | 90,037 | +97.7% | 0.02% | +80.0% |
Q4 2020 | $952,000 | +120.4% | 45,550 | +118.4% | 0.01% | +66.7% |
Q3 2020 | $432,000 | +1863.6% | 20,853 | +1792.3% | 0.01% | – |
Q2 2020 | $22,000 | – | 1,102 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ODonnell Financial Services, LLC | 550,877 | $10,031,000 | 34.93% |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 338,541 | $6,165,000 | 5.81% |
Continuum Advisory, LLC | 1,303,547 | $23,738,000 | 4.19% |
SIGNET FINANCIAL MANAGEMENT, LLC | 1,020,410 | $18,582,000 | 3.64% |
Capital Analysts, LLC | 2,849,907 | $51,897,000 | 3.58% |
Good Life Advisors, LLC | 1,251,469 | $22,789,000 | 3.36% |
Shorepoint Capital Partners LLC | 309,135 | $5,629,000 | 2.69% |
Aspire Private Capital, LLC | 328,143 | $5,975,000 | 2.27% |
Brio Consultants, LLC | 572,480 | $10,522,000 | 2.22% |
Fermata Advisors, LLC | 339,318 | $6,179,000 | 2.01% |