SPDR SER TR's ticker is TIPX and the CUSIP is 78468R861. A total of 62 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,024,198 | -1.4% | 665,055 | +0.7% | 2.26% | +2.5% |
| Q2 2023 | $12,192,068 | +4.5% | 660,459 | +7.7% | 2.20% | +2.0% |
| Q1 2023 | $11,670,422 | +6.8% | 613,264 | +3.6% | 2.16% | -0.8% |
| Q4 2022 | $10,925,383 | +3.8% | 592,162 | +3.4% | 2.18% | -2.1% |
| Q3 2022 | $10,522,000 | +1.4% | 572,480 | +7.3% | 2.22% | -5.6% |
| Q2 2022 | $10,377,000 | +12.9% | 533,509 | +20.1% | 2.36% | +20.3% |
| Q1 2022 | $9,188,000 | +1.9% | 444,282 | +4.1% | 1.96% | -7.6% |
| Q4 2021 | $9,015,000 | +4.2% | 426,826 | +4.1% | 2.12% | +0.9% |
| Q3 2021 | $8,653,000 | +6.1% | 410,085 | +6.2% | 2.10% | +0.7% |
| Q2 2021 | $8,159,000 | +10.3% | 386,036 | +8.9% | 2.08% | -4.2% |
| Q1 2021 | $7,395,000 | +3.4% | 354,341 | +3.6% | 2.18% | -5.8% |
| Q4 2020 | $7,153,000 | -8.4% | 342,188 | -9.1% | 2.31% | -2.0% |
| Q3 2020 | $7,805,000 | -0.0% | 376,484 | -2.0% | 2.36% | -9.6% |
| Q2 2020 | $7,808,000 | -53.7% | 384,087 | -55.3% | 2.61% | -61.3% |
| Q1 2020 | $16,872,000 | -0.3% | 859,492 | -0.4% | 6.74% | +18.5% |
| Q4 2019 | $16,919,000 | +10.1% | 862,781 | +9.9% | 5.69% | -1.2% |
| Q3 2019 | $15,366,000 | +4.2% | 785,394 | +4.3% | 5.76% | -2.8% |
| Q2 2019 | $14,747,000 | +1.1% | 752,994 | -0.2% | 5.92% | -8.4% |
| Q1 2019 | $14,593,000 | +15.8% | 754,572 | +13.0% | 6.47% | -0.0% |
| Q4 2018 | $12,597,000 | – | 667,583 | – | 6.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNET FINANCIAL MANAGEMENT, LLC | 783,324 | $16,556,000 | 5.67% |
| Continuum Advisory, LLC | 777,443 | $16,431,000 | 5.11% |
| Clear Perspectives Financial Planning, LLC | 361,497 | $7,640,000 | 3.69% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 177,015 | $3,804,000 | 3.09% |
| Altavista Wealth Management, Inc. | 581,520 | $12,290,000 | 2.68% |
| Brio Consultants, LLC | 386,036 | $8,159,000 | 2.08% |
| Newman Dignan & Sheerar, Inc. | 138,928 | $2,936,000 | 0.99% |
| Pallas Capital Advisors LLC | 288,423 | $6,146,000 | 0.86% |
| Pinnacle Wealth Planning Services, Inc. | 103,750 | $2,173,000 | 0.50% |
| WBI INVESTMENTS, LLC | 154,531 | $3,266,000 | 0.50% |