SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 237 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,979 | -3.9% | 11,070 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $286,049 | -3.1% | 11,070 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $295,237 | +3.5% | 11,070 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $285,163 | +1.5% | 11,070 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $281,000 | -43.9% | 11,070 | -39.2% | 0.02% | -53.1% |
| Q2 2022 | $501,000 | -74.6% | 18,213 | -72.0% | 0.03% | -75.9% |
| Q1 2022 | $1,970,000 | -3.9% | 65,108 | 0.0% | 0.13% | +3.9% |
| Q4 2021 | $2,051,000 | -8.9% | 65,108 | -10.0% | 0.13% | -17.9% |
| Q3 2021 | $2,251,000 | -0.1% | 72,378 | 0.0% | 0.16% | -3.7% |
| Q2 2021 | $2,254,000 | +1.6% | 72,378 | -0.3% | 0.16% | -12.4% |
| Q1 2021 | $2,218,000 | -2.0% | 72,598 | 0.0% | 0.18% | -14.7% |
| Q4 2020 | $2,263,000 | +1.3% | 72,598 | +0.3% | 0.22% | -13.5% |
| Q3 2020 | $2,234,000 | +0.3% | 72,378 | -2.1% | 0.25% | -12.5% |
| Q2 2020 | $2,228,000 | -6.4% | 73,916 | -9.8% | 0.29% | -24.7% |
| Q1 2020 | $2,380,000 | -14.5% | 81,956 | -15.9% | 0.38% | -6.2% |
| Q4 2019 | $2,782,000 | -8.1% | 97,446 | -8.2% | 0.41% | -17.5% |
| Q3 2019 | $3,027,000 | +0.8% | 106,126 | +100.0% | 0.49% | -4.1% |
| Q2 2019 | $3,003,000 | -19.0% | 53,069 | -20.3% | 0.51% | -24.4% |
| Q1 2019 | $3,708,000 | -72.8% | 66,601 | -73.7% | 0.68% | -78.1% |
| Q4 2018 | $13,655,000 | +1469.5% | 253,379 | +1537.8% | 3.09% | +1099.2% |
| Q4 2017 | $870,000 | -26.7% | 15,471 | -26.8% | 0.26% | -57.6% |
| Q4 2016 | $1,187,000 | – | 21,131 | – | 0.61% | – |
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% |