SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 230 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,373,678 | -6.1% | 246,659 | -3.1% | 0.31% | -10.0% |
| Q1 2023 | $6,785,515 | -12.0% | 254,425 | -5.8% | 0.35% | -76.5% |
| Q4 2019 | $7,711,000 | -1.4% | 270,102 | -1.5% | 1.49% | -6.1% |
| Q3 2019 | $7,822,000 | -89.9% | 274,274 | +98.1% | 1.58% | +5.5% |
| Q2 2019 | $77,780,000 | +897.7% | 138,424 | -1.1% | 1.50% | +1.5% |
| Q1 2019 | $7,796,000 | -1.7% | 140,011 | -3.8% | 1.48% | -12.7% |
| Q3 2018 | $7,928,000 | -0.9% | 145,557 | +1.0% | 1.69% | -7.4% |
| Q2 2018 | $8,003,000 | – | 144,122 | – | 1.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 1,787 | $100,000 | 12.06% |
| UBP Investment Advisors SA | 171,568 | $9,460,000 | 11.15% |
| Financial Enhancement Group LLC | 470,151 | $26,107,000 | 8.99% |
| LINCOLN NATIONAL CORP | 3,808,577 | $211,490,000 | 7.74% |
| Willow Creek Wealth Management Inc. | 126,070 | $7,001,000 | 3.94% |
| Larson Financial Group LLC | 49,706 | $2,760,000 | 3.18% |
| Focused Wealth Management, Inc | 155,050 | $8,610,000 | 2.98% |
| Advisory Alpha, LLC | 202,684 | $11,127,000 | 2.79% |
| Quantitative Advantage, LLC | 127,684 | $7,090,000 | 2.06% |
| Merriman Wealth Management, LLC | 144,122 | $8,003,000 | 1.83% |