SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 263 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $551,142 | -7.1% | 22,188 | -3.3% | 0.20% | -7.9% |
Q2 2023 | $593,154 | -11.1% | 22,955 | -8.2% | 0.22% | -15.7% |
Q1 2023 | $667,140 | -0.3% | 25,015 | -3.7% | 0.26% | -10.8% |
Q4 2022 | $669,286 | -50.8% | 25,982 | -51.5% | 0.29% | -52.3% |
Q3 2022 | $1,359,000 | -4.4% | 53,602 | +3.8% | 0.60% | -2.8% |
Q2 2022 | $1,422,000 | -6.3% | 51,664 | +3.0% | 0.62% | -17.1% |
Q1 2022 | $1,518,000 | +3.1% | 50,161 | +7.4% | 0.74% | +8.8% |
Q4 2021 | $1,472,000 | +0.1% | 46,720 | -1.2% | 0.68% | -6.3% |
Q3 2021 | $1,471,000 | -12.5% | 47,286 | -12.4% | 0.73% | -18.0% |
Q2 2021 | $1,681,000 | -25.2% | 53,981 | -26.6% | 0.89% | -36.8% |
Q1 2021 | $2,247,000 | +2.9% | 73,563 | +5.0% | 1.41% | -6.5% |
Q4 2020 | $2,183,000 | +0.7% | 70,041 | -0.2% | 1.51% | -16.2% |
Q3 2020 | $2,167,000 | +4.1% | 70,184 | +1.7% | 1.80% | -1.0% |
Q2 2020 | $2,081,000 | -0.8% | 69,041 | -4.5% | 1.82% | -14.5% |
Q1 2020 | $2,098,000 | -4.9% | 72,258 | -6.4% | 2.12% | +5.0% |
Q4 2019 | $2,205,000 | -2.4% | 77,227 | -2.5% | 2.02% | +8.9% |
Q3 2019 | $2,260,000 | +5.7% | 79,245 | +109.7% | 1.86% | +7.5% |
Q2 2019 | $2,139,000 | +9.4% | 37,793 | +7.6% | 1.73% | +17.1% |
Q1 2019 | $1,955,000 | -1.0% | 35,111 | -4.1% | 1.47% | -11.8% |
Q4 2018 | $1,974,000 | +5.9% | 36,622 | +7.0% | 1.67% | +19.8% |
Q3 2018 | $1,864,000 | +7.9% | 34,218 | +10.0% | 1.40% | +7.4% |
Q2 2018 | $1,728,000 | +4.4% | 31,111 | +4.8% | 1.30% | +5.7% |
Q1 2018 | $1,655,000 | – | 29,693 | – | 1.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3EDGE Asset Management, LP | 5,781,017 | $174,934,000 | 13.02% |
Treasure Coast Financial Planning | 330,955 | $10,015,000 | 7.68% |
Prentice Wealth Management LLC | 506,673 | $15,340,000 | 7.37% |
Valtinson Bruner Financial Planning LLC | 314,442 | $9,235,000 | 5.29% |
Rinkey Investments | 174,318 | $5,006,000 | 4.95% |
LINCOLN NATIONAL CORP | 7,688,087 | $232,642,000 | 4.81% |
DRIVE WEALTH MANAGEMENT, LLC | 187,931 | $5,687,000 | 4.80% |
UBP Investment Advisors SA | 167,040 | $12,850,000 | 4.78% |
Stadion Money Management, LLC | 2,347,926 | $71,048,000 | 4.04% |
Bridge Advisory, LLC | 301,173 | $9,113,000 | 3.98% |