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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $357 | -9.4% | 14,370 | -5.9% | 0.13% | -7.1% |
Q2 2023 | $394 | -13.6% | 15,263 | -10.7% | 0.14% | -20.3% |
Q1 2023 | $456 | -41.2% | 17,094 | -43.2% | 0.18% | -46.5% |
Q4 2022 | $775 | -99.9% | 30,103 | -26.2% | 0.33% | -25.6% |
Q3 2022 | $1,035,000 | -3.9% | 40,798 | +4.2% | 0.44% | +1.4% |
Q2 2022 | $1,077,000 | -3.5% | 39,148 | +6.1% | 0.44% | +13.1% |
Q1 2022 | $1,116,000 | -2.3% | 36,883 | +1.7% | 0.39% | +2.6% |
Q4 2021 | $1,142,000 | +9.6% | 36,266 | +8.2% | 0.38% | +4.1% |
Q3 2021 | $1,042,000 | +6.1% | 33,504 | +6.3% | 0.36% | +2.8% |
Q2 2021 | $982,000 | +13.3% | 31,528 | +11.1% | 0.35% | +1.7% |
Q1 2021 | $867,000 | +7.4% | 28,369 | +9.5% | 0.35% | +3.6% |
Q4 2020 | $807,000 | +10.2% | 25,900 | +9.3% | 0.34% | +8.1% |
Q3 2020 | $732,000 | +50.9% | 23,700 | +47.2% | 0.31% | +34.2% |
Q2 2020 | $485,000 | +4.5% | 16,097 | +0.7% | 0.23% | 0.0% |
Q1 2020 | $464,000 | +3.8% | 15,989 | +2.1% | 0.23% | +9.0% |
Q4 2019 | $447,000 | -23.7% | 15,656 | -23.8% | 0.21% | -30.5% |
Q3 2019 | $586,000 | +5.2% | 20,537 | +108.6% | 0.30% | +5.2% |
Q2 2019 | $557,000 | +2.8% | 9,843 | +1.2% | 0.29% | -3.3% |
Q1 2019 | $542,000 | +3.4% | 9,727 | 0.0% | 0.30% | +2.7% |
Q4 2018 | $524,000 | -14.0% | 9,727 | -13.0% | 0.29% | -4.6% |
Q3 2018 | $609,000 | +38.7% | 11,184 | +41.5% | 0.31% | +29.1% |
Q2 2018 | $439,000 | +26.9% | 7,902 | +27.5% | 0.24% | +16.7% |
Q1 2018 | $346,000 | +112.3% | 6,198 | +114.3% | 0.20% | +107.1% |
Q4 2017 | $163,000 | – | 2,892 | – | 0.10% | – |
Download |
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% |