SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 230 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 16.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $229,266 | -54.5% | 9,019 | -54.2% | 0.06% | -57.2% |
Q1 2024 | $504,408 | -6.1% | 19,688 | -6.3% | 0.14% | -14.8% |
Q4 2023 | $537,406 | -2.5% | 21,017 | -5.3% | 0.16% | -18.2% |
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 ↓ |
---|---|---|---|
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% |