SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 237 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $30,675,206 | -2.5% | 1,199,656 | -5.3% | 1.06% | -17.7% |
| Q3 2023 | $31,455,726 | -3.6% | 1,266,334 | +0.3% | 1.29% | -7.1% |
| Q2 2023 | $32,639,385 | -4.3% | 1,263,134 | -1.2% | 1.38% | -12.4% |
| Q1 2023 | $34,100,922 | +2.6% | 1,278,625 | -0.9% | 1.58% | -7.9% |
| Q4 2022 | $33,228,824 | +1.2% | 1,289,939 | -0.4% | 1.72% | -10.1% |
| Q3 2022 | $32,831,000 | -10.3% | 1,294,611 | -2.6% | 1.91% | -15.8% |
| Q2 2022 | $36,588,000 | -10.4% | 1,329,514 | -1.5% | 2.27% | +21.2% |
| Q1 2022 | $40,849,000 | -1.4% | 1,349,940 | +2.7% | 1.87% | -8.9% |
| Q4 2021 | $41,420,000 | -0.3% | 1,314,929 | -1.6% | 2.05% | -36.0% |
| Q3 2021 | $41,549,000 | -1.0% | 1,335,994 | -0.9% | 3.20% | -6.1% |
| Q2 2021 | $41,976,000 | +0.8% | 1,347,982 | -1.1% | 3.41% | -17.5% |
| Q1 2021 | $41,628,000 | -3.6% | 1,362,607 | -1.6% | 4.14% | -20.0% |
| Q4 2020 | $43,178,000 | -1.2% | 1,385,234 | -2.1% | 5.17% | -19.0% |
| Q3 2020 | $43,689,000 | +0.2% | 1,415,264 | -2.2% | 6.38% | -6.4% |
| Q2 2020 | $43,611,000 | +1.4% | 1,446,956 | -2.3% | 6.82% | -5.8% |
| Q1 2020 | $43,028,000 | -12.4% | 1,481,688 | -13.8% | 7.23% | -13.8% |
| Q4 2019 | $49,101,000 | +1.0% | 1,719,810 | +0.9% | 8.39% | -4.6% |
| Q3 2019 | $48,626,000 | -0.6% | 1,704,976 | +97.3% | 8.79% | +0.2% |
| Q2 2019 | $48,903,000 | +3.7% | 864,164 | +2.0% | 8.77% | -1.4% |
| Q1 2019 | $47,162,000 | +2.8% | 847,015 | -0.5% | 8.89% | -4.4% |
| Q4 2018 | $45,888,000 | +2.9% | 851,512 | +4.0% | 9.30% | -4.6% |
| Q3 2018 | $44,608,000 | +2353.7% | 818,954 | +2439.6% | 9.75% | +1983.8% |
| Q3 2017 | $1,818,000 | +0.2% | 32,247 | -0.2% | 0.47% | -4.5% |
| Q2 2017 | $1,815,000 | -1.6% | 32,320 | -0.2% | 0.49% | -8.2% |
| Q1 2017 | $1,845,000 | -4.5% | 32,393 | -5.7% | 0.53% | -7.8% |
| Q4 2016 | $1,931,000 | -9.6% | 34,366 | -6.5% | 0.58% | -15.6% |
| Q3 2016 | $2,136,000 | -10.3% | 36,737 | -10.3% | 0.69% | -16.1% |
| Q2 2016 | $2,382,000 | +8.8% | 40,956 | +7.2% | 0.82% | +4.3% |
| Q1 2016 | $2,189,000 | +1.6% | 38,207 | -3.1% | 0.78% | -16.1% |
| Q4 2015 | $2,155,000 | +25.0% | 39,442 | +26.3% | 0.93% | +15.7% |
| Q3 2015 | $1,724,000 | +66.1% | 31,229 | +67.6% | 0.81% | +57.0% |
| Q2 2015 | $1,038,000 | -66.3% | 18,631 | -65.7% | 0.51% | -49.9% |
| Q1 2015 | $3,076,000 | -5.1% | 54,255 | -6.3% | 1.03% | -8.2% |
| Q4 2014 | $3,241,000 | -7.1% | 57,889 | -7.4% | 1.12% | -13.5% |
| Q3 2014 | $3,487,000 | +24.9% | 62,523 | +28.5% | 1.29% | +25.8% |
| Q2 2014 | $2,791,000 | +5.0% | 48,664 | +1.8% | 1.03% | -4.9% |
| Q1 2014 | $2,658,000 | +31.0% | 47,822 | +28.2% | 1.08% | +21.7% |
| Q4 2013 | $2,029,000 | -32.9% | 37,299 | -31.1% | 0.89% | -39.0% |
| Q3 2013 | $3,022,000 | -75.5% | 54,161 | -75.6% | 1.46% | -77.9% |
| Q2 2013 | $12,325,000 | – | 221,911 | – | 6.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Treasure Coast Financial Planning | 272,697 | $6,773,789 | 4.70% |
| LINCOLN NATIONAL CORP | 7,830,403 | $194,507,217 | 3.92% |
| Rinkey Investments | 325,611 | $8,088,181 | 3.71% |
| Stadion Money Management, LLC | 1,505,220 | $37,389,665 | 3.09% |
| Prentice Wealth Management LLC | 254,039 | $6,310,329 | 2.85% |
| Collaborative Wealth Managment Inc. | 187,408 | $4,655,213 | 2.78% |
| Valtinson Bruner Financial Planning LLC | 152,356 | $3,784,523 | 2.07% |
| Bridge Advisory, LLC | 223,256 | $5,545,691 | 1.94% |
| Willow Creek Wealth Management Inc. | 522,255 | $12,972,814 | 1.93% |
| Aquire Wealth Advisors, LLC | 182,306 | $4,528,486 | 1.89% |