SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 216 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $235,720 | -36.9% | 9,273 | -36.4% | 0.02% | -35.9% |
Q1 2024 | $373,771 | -17.9% | 14,589 | -18.1% | 0.04% | -25.0% |
Q4 2023 | $455,325 | +47.6% | 17,807 | +43.4% | 0.05% | +33.3% |
Q3 2023 | $308,513 | -12.9% | 12,420 | -9.4% | 0.04% | -7.1% |
Q2 2023 | $354,396 | +20.0% | 13,715 | +23.8% | 0.04% | +10.5% |
Q1 2023 | $295,424 | +4.4% | 11,077 | +0.9% | 0.04% | -2.6% |
Q4 2022 | $282,922 | +14046.1% | 10,983 | +18836.2% | 0.04% | – |
Q2 2020 | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – |
Q3 2019 | $2,000 | 0.0% | 58 | +100.0% | 0.00% | – |
Q2 2019 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q1 2019 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q4 2018 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q2 2018 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q1 2018 | $2,000 | – | 29 | – | 0.00% | – |
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% |