SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 293 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $733,792 | +3.8% | 28,867 | +4.6% | 0.06% | -1.5% |
| Q1 2024 | $707,108 | +45.8% | 27,600 | +45.5% | 0.06% | +30.0% |
| Q4 2023 | $484,885 | +11.6% | 18,963 | +8.4% | 0.05% | +2.0% |
| Q3 2023 | $434,564 | -1.2% | 17,495 | +2.8% | 0.05% | 0.0% |
| Q2 2023 | $439,647 | -1.0% | 17,014 | +2.2% | 0.05% | -7.5% |
| Q1 2023 | $444,187 | +27.1% | 16,655 | +22.8% | 0.05% | +20.5% |
| Q4 2022 | $349,482 | -11.3% | 13,567 | -12.7% | 0.04% | -18.5% |
| Q3 2022 | $394,000 | -4.6% | 15,534 | +3.6% | 0.05% | -1.8% |
| Q2 2022 | $413,000 | -5.5% | 14,991 | +3.8% | 0.06% | +5.8% |
| Q1 2022 | $437,000 | -16.8% | 14,443 | -13.4% | 0.05% | -17.5% |
| Q4 2021 | $525,000 | -14.8% | 16,671 | -15.9% | 0.06% | -19.2% |
| Q3 2021 | $616,000 | +24.2% | 19,816 | +24.4% | 0.08% | +18.2% |
| Q2 2021 | $496,000 | +12.2% | 15,927 | +10.0% | 0.07% | +1.5% |
| Q1 2021 | $442,000 | -0.5% | 14,484 | +1.7% | 0.06% | -7.1% |
| Q4 2020 | $444,000 | +111.4% | 14,238 | +109.1% | 0.07% | +89.2% |
| Q3 2020 | $210,000 | – | 6,809 | – | 0.04% | – |
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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% |