SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 230 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |