SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 69 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,630,747 | -67.9% | 186,423 | -66.6% | 0.00% | -80.0% |
Q2 2023 | $14,435,438 | +398.6% | 558,647 | +414.6% | 0.01% | +400.0% |
Q1 2023 | $2,895,189 | -48.9% | 108,556 | -50.7% | 0.00% | -66.7% |
Q4 2022 | $5,667,561 | +55.6% | 220,014 | +53.2% | 0.00% | +50.0% |
Q3 2022 | $3,642,000 | -88.5% | 143,602 | -87.5% | 0.00% | -84.6% |
Q2 2022 | $31,655,000 | -50.0% | 1,150,262 | -45.0% | 0.01% | -35.0% |
Q1 2022 | $63,257,000 | +1774.8% | 2,090,444 | +1851.6% | 0.02% | +1900.0% |
Q4 2021 | $3,374,000 | +366.7% | 107,116 | +361.0% | 0.00% | – |
Q3 2021 | $723,000 | -92.2% | 23,236 | -92.2% | 0.00% | -100.0% |
Q2 2021 | $9,246,000 | -75.5% | 296,930 | -75.9% | 0.00% | -78.9% |
Q1 2021 | $37,692,000 | +124.8% | 1,233,786 | +129.4% | 0.02% | +137.5% |
Q4 2020 | $16,764,000 | +147.1% | 537,821 | +144.8% | 0.01% | +100.0% |
Q3 2020 | $6,783,000 | +81.7% | 219,715 | +77.3% | 0.00% | +33.3% |
Q2 2020 | $3,734,000 | +44.3% | 123,904 | +39.1% | 0.00% | 0.0% |
Q1 2020 | $2,587,000 | -13.2% | 89,083 | -14.7% | 0.00% | -25.0% |
Q4 2019 | $2,982,000 | -70.8% | 104,450 | -42.1% | 0.00% | -77.8% |
Q2 2019 | $10,213,000 | +8.3% | 180,468 | +4.2% | 0.02% | -5.3% |
Q3 2018 | $9,434,000 | -14.6% | 173,203 | -13.0% | 0.02% | -26.9% |
Q2 2018 | $11,051,000 | -23.4% | 199,006 | -23.1% | 0.03% | -29.7% |
Q1 2018 | $14,431,000 | +85.6% | 258,800 | +87.6% | 0.04% | +48.0% |
Q3 2017 | $7,777,000 | +71.8% | 137,944 | +71.2% | 0.02% | +56.2% |
Q2 2017 | $4,526,000 | +10.5% | 80,575 | +12.1% | 0.02% | -11.1% |
Q1 2017 | $4,096,000 | +91.9% | 71,898 | +89.3% | 0.02% | +100.0% |
Q4 2016 | $2,134,000 | -58.9% | 37,978 | -57.4% | 0.01% | -64.0% |
Q3 2016 | $5,186,000 | +53.8% | 89,190 | +53.8% | 0.02% | +47.1% |
Q2 2016 | $3,372,000 | +764.6% | 57,988 | +749.9% | 0.02% | +750.0% |
Q1 2016 | $390,000 | -47.0% | 6,823 | -49.4% | 0.00% | -60.0% |
Q4 2015 | $736,000 | -66.7% | 13,473 | -66.4% | 0.01% | -64.3% |
Q3 2015 | $2,211,000 | -51.3% | 40,041 | -50.6% | 0.01% | -58.8% |
Q4 2014 | $4,538,000 | +452.7% | 81,071 | +450.4% | 0.03% | +325.0% |
Q3 2014 | $821,000 | – | 14,729 | – | 0.01% | – |
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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% |