Covenant Asset Management, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 288 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
Covenant Asset Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2022$494,437
-65.8%
19,194
-66.3%
0.12%
-71.4%
Q3 2022$1,444,000
-7.8%
56,9530.0%0.41%
-17.3%
Q2 2022$1,567,000
-9.1%
56,9530.0%0.50%
+7.1%
Q1 2022$1,723,000
-4.0%
56,9530.0%0.46%
-2.5%
Q4 2021$1,794,000
+1.3%
56,9530.0%0.48%
-9.3%
Q3 2021$1,771,000
+76.7%
56,953
+77.0%
0.53%
+76.5%
Q2 2021$1,002,00032,1850.30%
Other shareholders
SPDR SER TR shareholders Q1 2022
NameSharesValueWeighting ↓
3EDGE Asset Management, LP 5,781,017$174,934,00013.02%
Treasure Coast Financial Planning 330,955$10,015,0007.68%
Prentice Wealth Management LLC 506,673$15,340,0007.37%
Valtinson Bruner Financial Planning LLC 314,442$9,235,0005.29%
Rinkey Investments 174,318$5,006,0004.95%
LINCOLN NATIONAL CORP 7,688,087$232,642,0004.81%
DRIVE WEALTH MANAGEMENT, LLC 187,931$5,687,0004.80%
UBP Investment Advisors SA 167,040$12,850,0004.78%
Stadion Money Management, LLC 2,347,926$71,048,0004.04%
Bridge Advisory, LLC 301,173$9,113,0003.98%
View complete list of SPDR SER TR shareholders