SPDR SER TR's ticker is TIPX and the CUSIP is 78468R861. A total of 46 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,636,112 | +7.6% | 477,661 | +9.8% | 1.43% | +12.3% |
| Q2 2023 | $8,028,395 | +1.2% | 434,908 | +4.3% | 1.27% | -4.9% |
| Q1 2023 | $7,937,004 | -20.3% | 417,079 | -22.8% | 1.34% | -24.9% |
| Q4 2022 | $9,963,463 | -46.4% | 540,025 | -47.1% | 1.78% | -51.1% |
| Q3 2022 | $18,582,000 | +2.4% | 1,020,410 | +9.5% | 3.64% | +5.3% |
| Q2 2022 | $18,140,000 | -1.7% | 932,170 | +4.4% | 3.45% | +11.9% |
| Q1 2022 | $18,458,000 | -0.1% | 892,532 | +2.0% | 3.09% | +10.4% |
| Q4 2021 | $18,476,000 | +4.7% | 874,832 | +4.6% | 2.80% | -8.1% |
| Q3 2021 | $17,646,000 | +6.6% | 836,321 | +6.8% | 3.05% | -46.3% |
| Q2 2021 | $16,556,000 | +10.9% | 783,324 | +9.5% | 5.67% | +102.8% |
| Q1 2021 | $14,923,000 | +16.7% | 715,044 | +16.9% | 2.80% | +8.2% |
| Q4 2020 | $12,790,000 | +38.7% | 611,823 | +36.4% | 2.59% | +26.8% |
| Q3 2020 | $9,223,000 | +21.6% | 448,609 | +22.3% | 2.04% | +20.9% |
| Q2 2020 | $7,583,000 | +16.1% | 366,938 | +12.3% | 1.69% | +9.7% |
| Q1 2020 | $6,529,000 | +11.8% | 326,755 | +9.7% | 1.54% | +41.1% |
| Q4 2019 | $5,842,000 | +3.9% | 297,915 | +3.3% | 1.09% | -0.9% |
| Q3 2019 | $5,622,000 | +0.4% | 288,324 | +0.4% | 1.10% | -0.9% |
| Q2 2019 | $5,598,000 | +5.8% | 287,148 | +4.1% | 1.11% | +7.2% |
| Q1 2019 | $5,290,000 | +1.8% | 275,751 | +0.2% | 1.04% | -8.6% |
| Q4 2018 | $5,194,000 | -3.0% | 275,278 | -2.4% | 1.13% | +20.8% |
| Q3 2018 | $5,356,000 | +13.4% | 282,032 | +15.1% | 0.94% | +12.5% |
| Q2 2018 | $4,723,000 | +33.7% | 245,094 | +33.2% | 0.83% | +31.2% |
| Q1 2018 | $3,532,000 | +151.4% | 184,018 | +152.6% | 0.64% | +142.4% |
| Q4 2017 | $1,405,000 | – | 72,842 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brio Consultants, LLC | 785,394 | $15,366,000 | 5.76% |
| Altavista Wealth Management, Inc. | 261,454 | $5,115,000 | 1.59% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 288,324 | $5,622,000 | 1.10% |
| Pinnacle Wealth Planning Services, Inc. | 43,717 | $855,000 | 0.47% |
| Continuum Advisory, LLC | 34,480 | $674,000 | 0.45% |
| Newman Dignan & Sheerar, Inc. | 34,879 | $682,000 | 0.32% |
| RDA Financial Network | 27,109 | $530,000 | 0.23% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 70,534 | $1,380,000 | 0.13% |
| FormulaFolio Investments, LLC | 153,733 | $3,008,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 82,209 | $1,608,000 | 0.11% |