SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 61 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $411,000 | -1.9% | 7,550 | 0.0% | 0.12% | -12.1% |
| Q2 2018 | $419,000 | -17.8% | 7,550 | -17.5% | 0.14% | -24.6% |
| Q1 2018 | $510,000 | -30.6% | 9,152 | -29.9% | 0.19% | -45.5% |
| Q4 2017 | $735,000 | +4.3% | 13,064 | +4.4% | 0.34% | +1.5% |
| Q3 2017 | $705,000 | -23.9% | 12,512 | -24.1% | 0.34% | -34.4% |
| Q2 2017 | $926,000 | -19.6% | 16,481 | -18.5% | 0.52% | -13.3% |
| Q1 2017 | $1,152,000 | -26.5% | 20,213 | -26.8% | 0.59% | -30.7% |
| Q4 2016 | $1,568,000 | -42.1% | 27,603 | -40.7% | 0.86% | -30.1% |
| Q3 2016 | $2,708,000 | -20.0% | 46,567 | -20.0% | 1.23% | -25.3% |
| Q2 2016 | $3,386,000 | -0.7% | 58,222 | -2.4% | 1.64% | -5.4% |
| Q1 2016 | $3,411,000 | +2.2% | 59,626 | -2.3% | 1.73% | +2.2% |
| Q4 2015 | $3,336,000 | +59.3% | 61,059 | +61.0% | 1.70% | +32.0% |
| Q3 2015 | $2,094,000 | -3.7% | 37,930 | -2.8% | 1.29% | -5.6% |
| Q2 2015 | $2,175,000 | -1.0% | 39,030 | +0.7% | 1.36% | -5.7% |
| Q1 2015 | $2,198,000 | +2.9% | 38,773 | +1.5% | 1.45% | -8.9% |
| Q4 2014 | $2,137,000 | +0.4% | 38,183 | 0.0% | 1.59% | -0.6% |
| Q3 2014 | $2,129,000 | -3.2% | 38,183 | -0.5% | 1.60% | -17.9% |
| Q2 2014 | $2,200,000 | -2.5% | 38,358 | -5.5% | 1.95% | -10.5% |
| Q1 2014 | $2,256,000 | -1.6% | 40,599 | -3.7% | 2.18% | +26.5% |
| Q4 2013 | $2,293,000 | – | 42,139 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINCOLN NATIONAL CORP | 3,178,324 | $182,246,000 | 18.85% |
| Fort Point Capital Partners LLC | 38,358 | $2,200,000 | 1.95% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 69,878 | $4,001,000 | 1.19% |
| Pure Financial Advisors, LLC | 48,664 | $2,791,000 | 1.03% |
| BEACON TRUST CO | 80,558 | $4,621,000 | 0.76% |
| ASSETMARK, INC | 237,399 | $13,617,000 | 0.29% |
| Efficient Advisors, LLC | 20,391 | $1,170,000 | 0.27% |
| Lattice Strategies LLC | 7,405 | $425,000 | 0.22% |
| TIAA CREF TRUST CO FSB/MO | 230,025 | $13,194,000 | 0.19% |
| Beacon Capital Management, Inc. | 14,094 | $808,000 | 0.15% |