SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 237 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,019 | -5.8% | 8,776 | -2.0% | 0.02% | +15.8% |
| Q2 2023 | $231,408 | +9.3% | 8,955 | +12.9% | 0.02% | -9.5% |
| Q1 2023 | $211,626 | -2.5% | 7,935 | -7.3% | 0.02% | 0.0% |
| Q3 2022 | $217,000 | -31.1% | 8,564 | -24.5% | 0.02% | -27.6% |
| Q2 2022 | $315,000 | -6.0% | 11,338 | +2.6% | 0.03% | +11.5% |
| Q1 2022 | $335,000 | -5.6% | 11,055 | -1.9% | 0.03% | -7.1% |
| Q4 2021 | $355,000 | +11.3% | 11,265 | +10.0% | 0.03% | -3.4% |
| Q3 2021 | $319,000 | +9.6% | 10,245 | +9.5% | 0.03% | +7.4% |
| Q2 2021 | $291,000 | -5.5% | 9,360 | -7.2% | 0.03% | -12.9% |
| Q1 2021 | $308,000 | +13.7% | 10,085 | +16.0% | 0.03% | 0.0% |
| Q4 2020 | $271,000 | – | 8,695 | – | 0.03% | – |
Download | ||||||
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% |