SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 238 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,214 | -4.0% | 2,102 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $54,393 | -3.3% | 2,105 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $56,274 | +6.3% | 2,110 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $52,937 | -3.8% | 2,055 | -5.6% | 0.00% | 0.0% |
| Q3 2022 | $55,000 | -8.3% | 2,177 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $60,000 | -9.1% | 2,180 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $66,000 | -2.9% | 2,172 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $68,000 | 0.0% | 2,174 | -0.3% | 0.00% | -33.3% |
| Q3 2021 | $68,000 | -6.8% | 2,181 | -8.6% | 0.00% | 0.0% |
| Q1 2021 | $73,000 | -7.6% | 2,387 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $79,000 | +1.3% | 2,531 | -0.1% | 0.00% | -25.0% |
| Q3 2020 | $78,000 | +2.6% | 2,534 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $76,000 | -16.5% | 2,534 | -19.1% | 0.00% | -20.0% |
| Q1 2020 | $91,000 | +3.4% | 3,134 | +2.2% | 0.01% | +25.0% |
| Q4 2019 | $88,000 | +6.0% | 3,068 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $83,000 | -14.4% | 2,922 | +70.0% | 0.00% | 0.0% |
| Q2 2019 | $97,000 | -8.5% | 1,719 | -9.7% | 0.00% | -20.0% |
| Q1 2019 | $106,000 | -7.0% | 1,904 | -10.3% | 0.01% | 0.0% |
| Q4 2018 | $114,000 | -10.9% | 2,122 | -9.7% | 0.01% | 0.0% |
| Q3 2018 | $128,000 | -22.0% | 2,349 | -20.3% | 0.01% | -28.6% |
| Q2 2018 | $164,000 | -4.1% | 2,949 | -3.6% | 0.01% | 0.0% |
| Q1 2018 | $171,000 | -3.9% | 3,058 | -3.3% | 0.01% | -12.5% |
| Q4 2017 | $178,000 | -60.1% | 3,162 | -60.1% | 0.01% | -61.9% |
| Q3 2017 | $446,000 | -2.4% | 7,918 | -2.6% | 0.02% | -8.7% |
| Q2 2017 | $457,000 | -4.2% | 8,132 | -2.8% | 0.02% | -8.0% |
| Q1 2017 | $477,000 | -1.9% | 8,369 | -3.3% | 0.02% | -10.7% |
| Q4 2016 | $486,000 | -5.3% | 8,655 | -1.8% | 0.03% | -9.7% |
| Q3 2016 | $513,000 | -4.8% | 8,817 | -5.0% | 0.03% | -8.8% |
| Q2 2016 | $539,000 | -0.9% | 9,277 | -2.4% | 0.03% | -5.6% |
| Q1 2016 | $544,000 | -10.2% | 9,501 | -14.3% | 0.04% | -16.3% |
| Q4 2015 | $606,000 | -3.8% | 11,088 | -2.8% | 0.04% | -2.3% |
| Q3 2015 | $630,000 | -6.8% | 11,404 | -6.0% | 0.04% | -15.4% |
| Q2 2015 | $676,000 | -6.5% | 12,135 | -4.8% | 0.05% | -23.5% |
| Q1 2015 | $723,000 | -5.4% | 12,750 | -6.5% | 0.07% | -26.9% |
| Q4 2014 | $764,000 | -2.9% | 13,639 | -3.3% | 0.09% | -21.2% |
| Q3 2014 | $787,000 | -2.6% | 14,110 | +0.1% | 0.12% | -19.2% |
| Q2 2014 | $808,000 | 0.0% | 14,094 | -3.0% | 0.15% | -24.4% |
| Q1 2014 | $808,000 | -1.8% | 14,533 | -3.9% | 0.19% | -21.5% |
| Q4 2013 | $823,000 | – | 15,118 | – | 0.25% | – |
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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% |