SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 263 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 2023 | $515,168 | -5.4% | 20,739 | -1.6% | 0.05% | -5.6% |
| Q2 2023 | $544,519 | +3.3% | 21,073 | +6.6% | 0.05% | -5.3% |
| Q1 2023 | $527,159 | +3.8% | 19,766 | +0.2% | 0.06% | -6.6% |
| Q4 2022 | $507,970 | -28.7% | 19,719 | -29.8% | 0.06% | -39.6% |
| Q3 2022 | $712,000 | -72.2% | 28,091 | -69.8% | 0.10% | -77.2% |
| Q2 2022 | $2,564,000 | -9.7% | 93,152 | -0.7% | 0.44% | -2.2% |
| Q1 2022 | $2,838,000 | -9.9% | 93,787 | -6.2% | 0.45% | -9.4% |
| Q4 2021 | $3,150,000 | +4.0% | 99,990 | +2.6% | 0.50% | -16.8% |
| Q3 2021 | $3,030,000 | -0.6% | 97,422 | -0.5% | 0.60% | -15.1% |
| Q2 2021 | $3,049,000 | +3.1% | 97,905 | +1.1% | 0.71% | -18.7% |
| Q1 2021 | $2,958,000 | -3.1% | 96,830 | -1.1% | 0.87% | -16.1% |
| Q4 2020 | $3,052,000 | -6.2% | 97,920 | -7.1% | 1.04% | -22.4% |
| Q3 2020 | $3,255,000 | -22.4% | 105,453 | -24.2% | 1.34% | -32.9% |
| Q2 2020 | $4,194,000 | +2.7% | 139,139 | -1.1% | 1.99% | -22.0% |
| Q1 2020 | $4,085,000 | -21.9% | 140,680 | -23.2% | 2.56% | -15.1% |
| Q4 2019 | $5,230,000 | +17.8% | 183,203 | +17.7% | 3.01% | +3.8% |
| Q3 2019 | $4,440,000 | +6.6% | 155,673 | +111.6% | 2.90% | -6.2% |
| Q2 2019 | $4,164,000 | +17.3% | 73,585 | +15.5% | 3.09% | +10.0% |
| Q1 2019 | $3,549,000 | +14.7% | 63,733 | +11.0% | 2.81% | -1.7% |
| Q4 2018 | $3,093,000 | +6.0% | 57,401 | +7.1% | 2.86% | -14.3% |
| Q3 2018 | $2,919,000 | +5.8% | 53,582 | +7.8% | 3.34% | +5.0% |
| Q2 2018 | $2,760,000 | +22.6% | 49,706 | +23.1% | 3.18% | +20.3% |
| Q1 2018 | $2,251,000 | +236.5% | 40,378 | +239.5% | 2.64% | +370.9% |
| Q4 2017 | $669,000 | – | 11,895 | – | 0.56% | – |
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% |