SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 259 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $848,000 | +0.5% | 26,907 | -0.8% | 0.07% | -1.4% |
| Q3 2021 | $844,000 | -18.5% | 27,128 | -18.5% | 0.07% | -46.6% |
| Q2 2021 | $1,036,000 | +15.4% | 33,295 | +13.1% | 0.13% | -6.4% |
| Q1 2021 | $898,000 | +14.7% | 29,426 | +17.0% | 0.14% | +11.1% |
| Q4 2020 | $783,000 | +248.0% | 25,153 | +244.7% | 0.13% | +85.3% |
| Q3 2020 | $225,000 | -16.0% | 7,298 | -21.0% | 0.07% | -64.0% |
| Q1 2020 | $268,000 | -4.3% | 9,239 | -6.0% | 0.19% | +200.0% |
| Q3 2019 | $280,000 | – | 9,828 | – | 0.06% | – |
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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% |