Concorde Asset Management, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 134 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2020$261,000
-46.2%
8,375
-46.7%
0.14%
-47.7%
Q3 2020$485,000
-14.6%
15,710
-16.6%
0.28%
-41.7%
Q2 2020$568,000
-6.3%
18,840
-9.8%
0.48%
-23.9%
Q1 2020$606,000
+1.2%
20,884
-0.4%
0.62%
+50.4%
Q4 2019$599,000
-7.4%
20,964
-7.6%
0.42%
-16.7%
Q3 2019$647,000
-8.7%
22,691
+81.1%
0.50%
+20.0%
Q2 2019$709,000
+21.0%
12,530
+19.1%
0.42%
+9.5%
Q1 2019$586,000
-0.2%
10,517
-3.3%
0.38%
-23.7%
Q4 2018$587,000
+1.0%
10,880
+0.9%
0.50%
-12.3%
Q3 2018$581,000
-10.2%
10,778
-7.5%
0.57%
-23.3%
Q2 2018$647,000
-4.3%
11,652
-4.0%
0.74%
-10.6%
Q1 2018$676,000
+17.2%
12,132
+18.2%
0.83%
+13.3%
Q4 2017$577,000
-11.0%
10,262
-10.7%
0.73%
+30.1%
Q3 2017$648,000
-4.8%
11,493
-5.2%
0.56%
-39.0%
Q2 2017$681,000
+5.9%
12,118
+7.0%
0.92%
-13.4%
Q1 2017$643,000
+36.5%
11,328
+122.5%
1.06%
+25.6%
Q4 2016$471,000
+100.4%
5,091
+26.1%
0.84%
+185.5%
Q3 2016$235,000
+7.8%
4,036
+6.0%
0.30%
+17.9%
Q1 2016$218,000
-22.7%
3,809
-26.1%
0.25%
-20.1%
Q4 2015$282,000
-3.1%
5,155
-2.3%
0.31%
-36.3%
Q3 2015$291,000
+1.7%
5,276
+2.7%
0.49%
+35.4%
Q2 2015$286,000
-41.8%
5,137
-40.7%
0.36%
-35.0%
Q1 2015$491,000
+47.9%
8,667
+48.9%
0.56%
+34.6%
Q4 2014$332,0005,8190.42%
Other shareholders
SPDR SER TR shareholders Q3 2019
NameSharesValueWeighting ↓
3EDGE Asset Management, LP 5,781,017$174,934,00013.02%
Treasure Coast Financial Planning 330,955$10,015,0007.68%
Prentice Wealth Management LLC 506,673$15,340,0007.37%
Valtinson Bruner Financial Planning LLC 314,442$9,235,0005.29%
Rinkey Investments 174,318$5,006,0004.95%
LINCOLN NATIONAL CORP 7,688,087$232,642,0004.81%
DRIVE WEALTH MANAGEMENT, LLC 187,931$5,687,0004.80%
UBP Investment Advisors SA 167,040$12,850,0004.78%
Stadion Money Management, LLC 2,347,926$71,048,0004.04%
Bridge Advisory, LLC 301,173$9,113,0003.98%
View complete list of SPDR SER TR shareholders