SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 288 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $559,190 | -7.5% | 22,511 | -3.8% | 0.01% | -9.1% |
Q2 2023 | $604,384 | -40.7% | 23,389 | -38.8% | 0.01% | -50.0% |
Q1 2023 | $1,019,036 | -8.7% | 38,209 | -11.8% | 0.02% | -21.4% |
Q4 2022 | $1,115,892 | -56.3% | 43,319 | -57.0% | 0.03% | -61.6% |
Q3 2022 | $2,554,000 | -86.2% | 100,732 | -85.1% | 0.07% | -86.1% |
Q2 2022 | $18,551,000 | -34.3% | 674,101 | -27.7% | 0.53% | -26.8% |
Q1 2022 | $28,215,000 | +15.1% | 932,447 | +19.9% | 0.72% | +17.1% |
Q4 2021 | $24,505,000 | +118.0% | 777,914 | +115.2% | 0.62% | +89.8% |
Q3 2021 | $11,243,000 | +139.3% | 361,509 | +140.0% | 0.32% | +113.2% |
Q2 2021 | $4,699,000 | +25.2% | 150,599 | +22.5% | 0.15% | +4.1% |
Q1 2021 | $3,754,000 | +28.3% | 122,895 | +31.0% | 0.15% | +12.3% |
Q4 2020 | $2,925,000 | +35.9% | 93,843 | +33.7% | 0.13% | +4.0% |
Q3 2020 | $2,152,000 | +31.1% | 70,200 | +29.8% | 0.12% | +12.6% |
Q2 2020 | $1,641,000 | +32.9% | 54,091 | +29.7% | 0.11% | +11.0% |
Q1 2020 | $1,235,000 | – | 41,699 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3EDGE Asset Management, LP | 5,781,017 | $174,934,000 | 13.02% |
Treasure Coast Financial Planning | 330,955 | $10,015,000 | 7.68% |
Prentice Wealth Management LLC | 506,673 | $15,340,000 | 7.37% |
Valtinson Bruner Financial Planning LLC | 314,442 | $9,235,000 | 5.29% |
Rinkey Investments | 174,318 | $5,006,000 | 4.95% |
LINCOLN NATIONAL CORP | 7,688,087 | $232,642,000 | 4.81% |
DRIVE WEALTH MANAGEMENT, LLC | 187,931 | $5,687,000 | 4.80% |
UBP Investment Advisors SA | 167,040 | $12,850,000 | 4.78% |
Stadion Money Management, LLC | 2,347,926 | $71,048,000 | 4.04% |
Bridge Advisory, LLC | 301,173 | $9,113,000 | 3.98% |