SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 281 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $9,098,497 | -3.9% | 352,109 | -0.8% | 0.03% | -5.7% |
Q1 2023 | $9,465,423 | -32.8% | 354,909 | -35.0% | 0.04% | -36.4% |
Q4 2022 | $14,076,114 | -14.3% | 546,433 | -15.6% | 0.06% | -21.4% |
Q3 2022 | $16,423,000 | -21.0% | 647,597 | -14.3% | 0.07% | -14.6% |
Q2 2022 | $20,801,000 | -23.2% | 755,849 | -15.6% | 0.08% | -12.8% |
Q1 2022 | $27,075,000 | -12.0% | 895,776 | -8.4% | 0.09% | -6.9% |
Q4 2021 | $30,765,000 | +20.1% | 977,685 | +18.7% | 0.10% | +13.5% |
Q3 2021 | $25,609,000 | -13.3% | 823,450 | -13.2% | 0.09% | -11.9% |
Q2 2021 | $29,538,000 | -1.6% | 948,586 | -3.4% | 0.10% | -5.6% |
Q1 2021 | $30,005,000 | +3.7% | 982,151 | +5.8% | 0.11% | -1.8% |
Q4 2020 | $28,930,000 | +10.7% | 928,115 | +9.7% | 0.11% | -6.8% |
Q3 2020 | $26,124,000 | +80.8% | 846,249 | +76.5% | 0.12% | +69.6% |
Q2 2020 | $14,453,000 | +35.0% | 479,544 | +30.1% | 0.07% | +11.3% |
Q1 2020 | $10,702,000 | +33.8% | 368,518 | +31.6% | 0.06% | +63.2% |
Q4 2019 | $7,996,000 | +3.3% | 280,057 | +3.1% | 0.04% | -5.0% |
Q3 2019 | $7,744,000 | +3.9% | 271,555 | +106.1% | 0.04% | -2.4% |
Q2 2019 | $7,455,000 | -2.9% | 131,751 | -4.4% | 0.04% | -33.9% |
Q1 2019 | $7,677,000 | -37.7% | 137,879 | -39.7% | 0.06% | +63.2% |
Q4 2018 | $12,324,000 | +19.8% | 228,702 | +21.1% | 0.04% | -29.6% |
Q3 2018 | $10,291,000 | -2.7% | 188,925 | -0.8% | 0.05% | -6.9% |
Q2 2018 | $10,578,000 | -74.1% | 190,486 | -74.0% | 0.06% | -75.2% |
Q1 2018 | $40,879,000 | -13.2% | 733,124 | -12.4% | 0.23% | -14.0% |
Q4 2017 | $47,101,000 | +4.2% | 837,344 | +4.4% | 0.27% | -2.5% |
Q3 2017 | $45,213,000 | +5.6% | 801,941 | +5.3% | 0.28% | -4.1% |
Q2 2017 | $42,796,000 | – | 761,904 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LEGG MASON, INC. | 1,787 | $100,000 | 12.06% |
UBP Investment Advisors SA | 171,568 | $9,460,000 | 11.15% |
Financial Enhancement Group LLC | 470,151 | $26,107,000 | 8.99% |
LINCOLN NATIONAL CORP | 3,808,577 | $211,490,000 | 7.74% |
Willow Creek Wealth Management Inc. | 126,070 | $7,001,000 | 3.94% |
Larson Financial Group LLC | 49,706 | $2,760,000 | 3.18% |
Focused Wealth Management, Inc | 155,050 | $8,610,000 | 2.98% |
Advisory Alpha, LLC | 202,684 | $11,127,000 | 2.79% |
Quantitative Advantage, LLC | 127,684 | $7,090,000 | 2.06% |
Merriman Wealth Management, LLC | 144,122 | $8,003,000 | 1.83% |