SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 281 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,669 | -3.9% | 188 | 0.0% | 0.00% | – |
| Q2 2023 | $4,857 | -3.1% | 188 | 0.0% | 0.00% | – |
| Q1 2023 | $5,013 | -95.3% | 188 | -95.5% | 0.00% | -100.0% |
| Q4 2022 | $106,482 | -19.3% | 4,133 | -20.7% | 0.01% | -27.3% |
| Q3 2022 | $132,000 | -7.7% | 5,212 | -0.2% | 0.01% | -21.4% |
| Q2 2022 | $143,000 | -72.9% | 5,224 | -70.1% | 0.01% | -68.9% |
| Q1 2022 | $528,000 | -2.0% | 17,449 | +2.0% | 0.04% | 0.0% |
| Q4 2021 | $539,000 | -7.7% | 17,115 | -9.0% | 0.04% | -6.2% |
| Q3 2021 | $584,000 | -1.0% | 18,807 | -0.8% | 0.05% | -18.6% |
| Q2 2021 | $590,000 | +2.3% | 18,952 | +0.2% | 0.06% | -4.8% |
| Q1 2021 | $577,000 | +91.7% | 18,912 | +95.5% | 0.06% | +67.6% |
| Q4 2020 | $301,000 | – | 9,672 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3EDGE Asset Management, LP | 5,781,017 | $174,934,000 | 13.02% |
| Treasure Coast Financial Planning | 330,955 | $10,015,000 | 7.68% |
| Prentice Wealth Management LLC | 506,673 | $15,340,000 | 7.37% |
| Valtinson Bruner Financial Planning LLC | 314,442 | $9,235,000 | 5.29% |
| Rinkey Investments | 174,318 | $5,006,000 | 4.95% |
| LINCOLN NATIONAL CORP | 7,688,087 | $232,642,000 | 4.81% |
| DRIVE WEALTH MANAGEMENT, LLC | 187,931 | $5,687,000 | 4.80% |
| UBP Investment Advisors SA | 167,040 | $12,850,000 | 4.78% |
| Stadion Money Management, LLC | 2,347,926 | $71,048,000 | 4.04% |
| Bridge Advisory, LLC | 301,173 | $9,113,000 | 3.98% |