SPDR SER TR's ticker is TIPX and the CUSIP is 78468R861. A total of 98 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,522,861 | -35.4% | 360,767 | -34.0% | 0.01% | -44.4% |
| Q2 2023 | $10,092,061 | +2.4% | 546,712 | +5.6% | 0.02% | -5.3% |
| Q1 2023 | $9,853,426 | +5.8% | 517,786 | +2.5% | 0.02% | 0.0% |
| Q4 2022 | $9,316,000 | -20.1% | 504,921 | -21.1% | 0.02% | -29.6% |
| Q3 2022 | $11,657,000 | -6.9% | 640,153 | -0.5% | 0.03% | -3.6% |
| Q2 2022 | $12,515,000 | -1.7% | 643,121 | +6.9% | 0.03% | +12.0% |
| Q1 2022 | $12,734,000 | +61.6% | 601,543 | +61.2% | 0.02% | +66.7% |
| Q4 2021 | $7,881,000 | +326.5% | 373,109 | +326.0% | 0.02% | +275.0% |
| Q3 2021 | $1,848,000 | +59.0% | 87,577 | +59.3% | 0.00% | +33.3% |
| Q2 2021 | $1,162,000 | +57.2% | 54,977 | +55.4% | 0.00% | +50.0% |
| Q1 2021 | $739,000 | +30.6% | 35,388 | +30.8% | 0.00% | 0.0% |
| Q4 2020 | $566,000 | +16.9% | 27,053 | +15.8% | 0.00% | +100.0% |
| Q3 2020 | $484,000 | +41.1% | 23,367 | +38.0% | 0.00% | 0.0% |
| Q2 2020 | $343,000 | +3.3% | 16,937 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $332,000 | – | 16,968 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 490,533 | $10,144,000 | 7.13% |
| ODonnell Financial Services, LLC | 610,000 | $12,615,000 | 5.74% |
| Continuum Advisory, LLC | 1,194,362 | $24,293,000 | 4.61% |
| Capital Analysts, LLC | 2,730,870 | $56,474,000 | 3.58% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 892,532 | $18,458,000 | 3.09% |
| Good Life Advisors, LLC | 1,173,107 | $24,260,000 | 3.03% |
| Private Wealth Group, LLC | 162,061 | $3,351,000 | 2.47% |
| Fermata Advisors, LLC | 307,200 | $6,353,000 | 2.38% |
| Aspire Private Capital, LLC | 307,160 | $6,352,000 | 2.03% |
| Brio Consultants, LLC | 444,282 | $9,188,000 | 1.96% |