SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 267 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,012,654 | -1.6% | 161,540 | +2.4% | 0.00% | 0.0% |
Q2 2023 | $4,077,009 | -3.1% | 157,779 | +0.0% | 0.00% | -50.0% |
Q1 2023 | $4,206,339 | +20.6% | 157,718 | +16.5% | 0.00% | +100.0% |
Q4 2022 | $3,486,487 | -47.6% | 135,345 | -48.4% | 0.00% | -66.7% |
Q3 2022 | $6,653,000 | -55.0% | 262,367 | -51.2% | 0.00% | -50.0% |
Q2 2022 | $14,788,000 | -12.4% | 537,351 | -3.7% | 0.01% | 0.0% |
Q1 2022 | $16,878,000 | -33.1% | 557,779 | -30.4% | 0.01% | -14.3% |
Q4 2021 | $25,234,000 | -4.2% | 801,077 | -5.4% | 0.01% | -12.5% |
Q3 2021 | $26,338,000 | -0.1% | 846,867 | +0.1% | 0.01% | 0.0% |
Q2 2021 | $26,354,000 | +53.9% | 846,320 | +51.0% | 0.01% | +33.3% |
Q1 2021 | $17,119,000 | +27.9% | 560,366 | +30.5% | 0.01% | +20.0% |
Q4 2020 | $13,384,000 | +12.6% | 429,393 | +11.5% | 0.01% | +25.0% |
Q3 2020 | $11,884,000 | +46.0% | 384,966 | +42.6% | 0.00% | +33.3% |
Q2 2020 | $8,137,000 | +27.9% | 269,969 | +23.2% | 0.00% | 0.0% |
Q1 2020 | $6,362,000 | +24.7% | 219,070 | +22.6% | 0.00% | +50.0% |
Q4 2019 | $5,100,000 | +18.1% | 178,640 | +18.0% | 0.00% | 0.0% |
Q3 2019 | $4,318,000 | +0.6% | 151,405 | +99.6% | 0.00% | 0.0% |
Q2 2019 | $4,293,000 | -15.9% | 75,857 | -17.3% | 0.00% | 0.0% |
Q1 2019 | $5,106,000 | +9.3% | 91,710 | +5.8% | 0.00% | 0.0% |
Q4 2018 | $4,670,000 | -30.0% | 86,652 | -29.3% | 0.00% | -33.3% |
Q3 2018 | $6,674,000 | -22.9% | 122,532 | -21.4% | 0.00% | -25.0% |
Q2 2018 | $8,653,000 | +30.3% | 155,824 | +30.8% | 0.00% | +33.3% |
Q1 2018 | $6,643,000 | +18.4% | 119,136 | +19.4% | 0.00% | +50.0% |
Q4 2017 | $5,613,000 | -7.7% | 99,796 | -7.5% | 0.00% | -33.3% |
Q3 2017 | $6,080,000 | -4.6% | 107,850 | -4.9% | 0.00% | 0.0% |
Q2 2017 | $6,371,000 | -15.8% | 113,424 | -14.6% | 0.00% | -25.0% |
Q1 2017 | $7,563,000 | +39.4% | 132,751 | +37.5% | 0.00% | +33.3% |
Q4 2016 | $5,426,000 | +33.6% | 96,569 | +38.3% | 0.00% | +50.0% |
Q3 2016 | $4,061,000 | +4.1% | 69,832 | +4.1% | 0.00% | 0.0% |
Q2 2016 | $3,901,000 | +11.3% | 67,086 | +9.5% | 0.00% | 0.0% |
Q1 2016 | $3,505,000 | +93.3% | 61,267 | +84.6% | 0.00% | +100.0% |
Q4 2015 | $1,813,000 | -7.4% | 33,193 | -6.4% | 0.00% | 0.0% |
Q3 2015 | $1,957,000 | +3.0% | 35,444 | +3.9% | 0.00% | 0.0% |
Q2 2015 | $1,900,000 | +180.2% | 34,101 | +185.2% | 0.00% | – |
Q1 2015 | $678,000 | +1.3% | 11,956 | +0.0% | 0.00% | – |
Q4 2014 | $669,000 | – | 11,953 | – | 0.00% | – |
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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% |