SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 3 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,503,259 | -19.8% | 60,518 | -16.5% | 0.03% | -19.5% |
Q2 2023 | $1,873,833 | -24.6% | 72,517 | -22.2% | 0.04% | -29.3% |
Q1 2023 | $2,485,403 | -52.1% | 93,191 | -53.8% | 0.06% | -61.6% |
Q4 2022 | $5,191,835 | +232.4% | 201,546 | +227.3% | 0.15% | +160.3% |
Q3 2022 | $1,562,000 | -1.7% | 61,577 | +6.7% | 0.06% | -14.7% |
Q2 2022 | $1,589,000 | -9.7% | 57,733 | -0.7% | 0.07% | +3.0% |
Q1 2022 | $1,759,000 | +13.3% | 58,115 | +17.9% | 0.07% | +20.0% |
Q4 2021 | $1,552,000 | +6.5% | 49,282 | +5.2% | 0.06% | -5.2% |
Q3 2021 | $1,457,000 | +46.4% | 46,861 | +46.7% | 0.06% | +41.5% |
Q2 2021 | $995,000 | +31.3% | 31,952 | +28.7% | 0.04% | +17.1% |
Q1 2021 | $758,000 | +6.5% | 24,827 | +8.6% | 0.04% | -5.4% |
Q4 2020 | $712,000 | +44.4% | 22,852 | +43.2% | 0.04% | +8.8% |
Q3 2020 | $493,000 | +4008.3% | 15,963 | +7123.1% | 0.03% | +1033.3% |
Q2 2018 | $12,000 | – | 221 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LINCOLN NATIONAL CORP | 3,178,324 | $182,246,000 | 18.85% |
Fort Point Capital Partners LLC | 38,358 | $2,200,000 | 1.95% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 69,878 | $4,001,000 | 1.19% |
Pure Financial Advisors, LLC | 48,664 | $2,791,000 | 1.03% |
BEACON TRUST CO | 80,558 | $4,621,000 | 0.76% |
ASSETMARK, INC | 237,399 | $13,617,000 | 0.29% |
Efficient Advisors, LLC | 20,391 | $1,170,000 | 0.27% |
Lattice Strategies LLC | 7,405 | $425,000 | 0.22% |
TIAA CREF TRUST CO FSB/MO | 230,025 | $13,194,000 | 0.19% |
Beacon Capital Management, Inc. | 14,094 | $808,000 | 0.15% |