SPDR SER TR's ticker is TIPX and the CUSIP is 78468R861. A total of 133 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,314,171 | +1.2% | 183,306 | +3.3% | 0.55% | +3.2% |
| Q2 2023 | $3,274,803 | +0.5% | 177,400 | +3.6% | 0.53% | -2.4% |
| Q1 2023 | $3,259,666 | +3.7% | 171,291 | +0.5% | 0.54% | -2.9% |
| Q4 2022 | $3,143,289 | +38.6% | 170,368 | +36.8% | 0.56% | +33.2% |
| Q3 2022 | $2,268,000 | -0.4% | 124,534 | +6.4% | 0.42% | +2.4% |
| Q2 2022 | $2,278,000 | -4.8% | 117,042 | +1.2% | 0.41% | -6.2% |
| Q1 2022 | $2,392,000 | -1.2% | 115,648 | +0.9% | 0.44% | -7.8% |
| Q4 2021 | $2,421,000 | +6.2% | 114,609 | +5.2% | 0.47% | -6.2% |
| Q3 2021 | $2,280,000 | +4.9% | 108,980 | +5.0% | 0.50% | -0.2% |
| Q2 2021 | $2,173,000 | +7.1% | 103,750 | +5.7% | 0.50% | -2.9% |
| Q1 2021 | $2,029,000 | +66.4% | 98,185 | +65.7% | 0.52% | +78.7% |
| Q4 2020 | $1,219,000 | +3.0% | 59,265 | +2.2% | 0.29% | -25.6% |
| Q3 2020 | $1,183,000 | +4.0% | 57,999 | -16.7% | 0.39% | +5.7% |
| Q2 2020 | $1,138,000 | +19.2% | 69,604 | +25.3% | 0.37% | -18.5% |
| Q1 2020 | $955,000 | +2.1% | 55,566 | +16.4% | 0.45% | +3.2% |
| Q4 2019 | $935,000 | +9.4% | 47,718 | +9.2% | 0.44% | -5.6% |
| Q3 2019 | $855,000 | +19.4% | 43,717 | +19.5% | 0.47% | +7.9% |
| Q2 2019 | $716,000 | +5.8% | 36,579 | +4.4% | 0.43% | -4.8% |
| Q1 2019 | $677,000 | -0.7% | 35,034 | -3.1% | 0.45% | +4.1% |
| Q4 2018 | $682,000 | +29.4% | 36,162 | +30.2% | 0.44% | -9.5% |
| Q3 2018 | $527,000 | +27.0% | 27,766 | +28.8% | 0.48% | +19.6% |
| Q2 2018 | $415,000 | +8.1% | 21,551 | +7.7% | 0.40% | +2.0% |
| Q1 2018 | $384,000 | – | 20,018 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 490,533 | $10,144,000 | 7.13% |
| ODonnell Financial Services, LLC | 610,000 | $12,615,000 | 5.74% |
| Continuum Advisory, LLC | 1,194,362 | $24,293,000 | 4.61% |
| Capital Analysts, LLC | 2,730,870 | $56,474,000 | 3.58% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 892,532 | $18,458,000 | 3.09% |
| Good Life Advisors, LLC | 1,173,107 | $24,260,000 | 3.03% |
| Private Wealth Group, LLC | 162,061 | $3,351,000 | 2.47% |
| Fermata Advisors, LLC | 307,200 | $6,353,000 | 2.38% |
| Aspire Private Capital, LLC | 307,160 | $6,352,000 | 2.03% |
| Brio Consultants, LLC | 444,282 | $9,188,000 | 1.96% |