Ellis Investment Partners, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 237 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$217,693
-8.7%
8,764
-5.1%
0.06%
-3.4%
Q2 2023$238,553
-9.6%
9,232
-6.7%
0.06%
-14.7%
Q1 2023$263,861
-3.8%
9,894
-7.1%
0.07%
-9.3%
Q4 2022$274,240
+398.6%
10,646
+387.0%
0.08%
+400.0%
Q3 2022$55,000
-9.8%
2,186
-2.5%
0.02%
-6.2%
Q2 2022$61,000
-23.8%
2,241
-15.6%
0.02%
-15.8%
Q1 2022$80,000
-64.1%
2,656
-62.6%
0.02%
-62.7%
Q4 2021$223,000
-59.4%
7,093
-59.8%
0.05%
-63.3%
Q3 2021$549,000
+1.9%
17,665
+1.9%
0.14%
+1.5%
Q2 2021$539,000
-2.5%
17,331
-4.3%
0.14%
-11.0%
Q1 2021$553,000
+3.2%
18,109
+5.3%
0.15%
-5.5%
Q4 2020$536,00017,2000.16%
Other shareholders
SPDR SER TR shareholders Q3 2023
NameSharesValueWeighting ↓
3EDGE Asset Management, LP 5,781,017$174,934,00013.02%
Treasure Coast Financial Planning 330,955$10,015,0007.68%
Prentice Wealth Management LLC 506,673$15,340,0007.37%
Valtinson Bruner Financial Planning LLC 314,442$9,235,0005.29%
Rinkey Investments 174,318$5,006,0004.95%
LINCOLN NATIONAL CORP 7,688,087$232,642,0004.81%
DRIVE WEALTH MANAGEMENT, LLC 187,931$5,687,0004.80%
UBP Investment Advisors SA 167,040$12,850,0004.78%
Stadion Money Management, LLC 2,347,926$71,048,0004.04%
Bridge Advisory, LLC 301,173$9,113,0003.98%
View complete list of SPDR SER TR shareholders