SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 243 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,092 | +27.1% | 397 | +28.1% | 0.00% | – |
Q1 2024 | $7,942 | +0.2% | 310 | 0.0% | 0.00% | – |
Q4 2023 | $7,927 | -10.9% | 310 | -13.4% | 0.00% | – |
Q3 2023 | $8,893 | +11.0% | 358 | +15.5% | 0.00% | – |
Q2 2023 | $8,010 | -11.7% | 310 | -8.8% | 0.00% | – |
Q1 2023 | $9,068 | -93.2% | 340 | -93.4% | 0.00% | -100.0% |
Q4 2022 | $132,381 | +257.8% | 5,139 | +256.1% | 0.00% | +300.0% |
Q3 2022 | $37,000 | -42.2% | 1,443 | -38.4% | 0.00% | -50.0% |
Q2 2022 | $64,000 | -76.8% | 2,343 | -74.3% | 0.00% | -71.4% |
Q1 2022 | $276,000 | +6.2% | 9,119 | +10.4% | 0.01% | -12.5% |
Q4 2021 | $260,000 | -6.8% | 8,260 | -8.0% | 0.01% | +14.3% |
Q3 2021 | $279,000 | -0.4% | 8,980 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $280,000 | -3.4% | 8,980 | -5.3% | 0.01% | -20.0% |
Q1 2021 | $290,000 | -11.6% | 9,480 | -10.0% | 0.01% | -33.3% |
Q4 2020 | $328,000 | +11.6% | 10,530 | +10.5% | 0.02% | -6.2% |
Q3 2020 | $294,000 | +96.0% | 9,530 | +90.6% | 0.02% | +77.8% |
Q2 2020 | $150,000 | -26.1% | 5,000 | -28.6% | 0.01% | -50.0% |
Q1 2020 | $203,000 | -10.6% | 7,000 | -12.2% | 0.02% | +12.5% |
Q4 2019 | $227,000 | +1963.6% | 7,970 | +1892.5% | 0.02% | +1500.0% |
Q3 2019 | $11,000 | – | 400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LINCOLN NATIONAL CORP | 3,221,973 | $187,358,000 | 10.57% |
BEACON TRUST CO | 152,752 | $8,882,000 | 1.49% |
Fort Point Capital Partners LLC | 46,567 | $2,708,000 | 1.23% |
Lattice Strategies LLC | 17,476 | $1,016,000 | 0.78% |
FCG ADVISORS, LLC | 42,646 | $2,480,000 | 0.76% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 44,942 | $2,585,000 | 0.69% |
Pure Financial Advisors, LLC | 36,737 | $2,136,000 | 0.69% |
CHATHAM CAPITAL GROUP, INC. | 32,600 | $1,896,000 | 0.60% |
Cambria Investment Management, L.P. | 17,083 | $993,000 | 0.46% |
Concorde Asset Management, LLC | 4,036 | $235,000 | 0.30% |