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 | $309 | -69.3% | 12,426 | -68.1% | 0.02% | -69.6% |
| Q2 2023 | $1,005 | -8.2% | 38,898 | -5.3% | 0.06% | -11.1% |
| Q1 2023 | $1,095 | +0.5% | 41,056 | -3.0% | 0.06% | -6.0% |
| Q4 2022 | $1,090 | -99.9% | 42,311 | -26.8% | 0.07% | -33.7% |
| Q3 2022 | $1,466,000 | +5.2% | 57,789 | +14.1% | 0.10% | +4.1% |
| Q2 2022 | $1,394,000 | -7.4% | 50,629 | +1.7% | 0.10% | +2.1% |
| Q1 2022 | $1,506,000 | -95.0% | 49,789 | -94.8% | 0.10% | -94.8% |
| Q4 2021 | $30,348,000 | +4.6% | 963,436 | +3.3% | 1.84% | -3.3% |
| Q3 2021 | $29,008,000 | +4.3% | 932,726 | +4.5% | 1.90% | +1.9% |
| Q2 2021 | $27,802,000 | +10.8% | 892,813 | +8.7% | 1.87% | +7.7% |
| Q1 2021 | $25,097,000 | +21.6% | 821,518 | +24.1% | 1.73% | -4.3% |
| Q4 2020 | $20,641,000 | +14.3% | 662,200 | +13.2% | 1.81% | +5.6% |
| Q3 2020 | $18,060,000 | +7.8% | 585,018 | +5.2% | 1.72% | -2.6% |
| Q2 2020 | $16,760,000 | +2.3% | 556,074 | -1.5% | 1.76% | -12.4% |
| Q1 2020 | $16,386,000 | -1.0% | 564,256 | -2.7% | 2.01% | +22.8% |
| Q4 2019 | $16,559,000 | +1.4% | 579,998 | +1.3% | 1.64% | -5.2% |
| Q3 2019 | $16,334,000 | +35408.7% | 572,734 | +70260.4% | 1.73% | +34420.0% |
| Q2 2019 | $46,000 | +2200.0% | 814 | +1435.8% | 0.01% | – |
| Q1 2019 | $2,000 | -100.0% | 53 | -93.6% | 0.00% | -100.0% |
| Q4 2015 | $45,288,000 | – | 829 | – | 0.01% | – |
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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% |