SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 237 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,457 | -43.3% | 15,880 | -41.1% | 0.26% | -41.6% |
| Q2 2023 | $696,292 | -21.1% | 26,946 | -18.6% | 0.45% | -25.7% |
| Q1 2023 | $882,735 | +3.1% | 33,098 | -0.4% | 0.61% | -3.0% |
| Q4 2022 | $856,141 | -45.4% | 33,235 | -46.2% | 0.63% | -48.2% |
| Q3 2022 | $1,567,000 | -37.2% | 61,772 | -31.9% | 1.22% | -34.3% |
| Q2 2022 | $2,495,000 | -22.9% | 90,654 | -15.2% | 1.85% | -10.5% |
| Q1 2022 | $3,235,000 | +6.7% | 106,896 | +11.1% | 2.07% | +9.3% |
| Q4 2021 | $3,032,000 | +3.7% | 96,247 | +2.4% | 1.89% | -7.3% |
| Q3 2021 | $2,923,000 | +12.5% | 93,973 | +12.6% | 2.04% | +15.7% |
| Q2 2021 | $2,599,000 | +43.9% | 83,458 | +41.2% | 1.77% | +28.9% |
| Q1 2021 | $1,806,000 | +46.2% | 59,112 | +49.1% | 1.37% | +35.0% |
| Q4 2020 | $1,235,000 | – | 39,635 | – | 1.02% | – |
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% |