SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 269 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $250,000 | -2.3% | 9,872 | +6.1% | 0.02% | 0.0% |
Q2 2022 | $256,000 | -12.3% | 9,303 | -3.7% | 0.02% | +10.5% |
Q1 2022 | $292,000 | -25.3% | 9,660 | -22.1% | 0.02% | -24.0% |
Q4 2021 | $391,000 | +7.1% | 12,402 | +5.5% | 0.02% | 0.0% |
Q3 2021 | $365,000 | +6.1% | 11,751 | +6.5% | 0.02% | +8.7% |
Q2 2021 | $344,000 | -56.4% | 11,032 | -50.8% | 0.02% | -58.9% |
Q1 2021 | $789,000 | -96.1% | 22,423 | -96.5% | 0.06% | -95.9% |
Q4 2020 | $20,164,000 | +1728.1% | 643,946 | +3046.6% | 1.38% | +813.2% |
Q4 2018 | $1,103,000 | -1.3% | 20,465 | -0.3% | 0.15% | +20.8% |
Q3 2018 | $1,118,000 | +7.3% | 20,519 | +8.9% | 0.12% | -0.8% |
Q2 2018 | $1,042,000 | +0.5% | 18,844 | +1.3% | 0.13% | -6.7% |
Q1 2018 | $1,037,000 | +24.2% | 18,597 | +25.2% | 0.14% | +18.4% |
Q4 2017 | $835,000 | – | 14,850 | – | 0.11% | – |
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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% |