SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 3 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,435 | -29.4% | 19,220 | -26.6% | 0.04% | -31.0% |
| Q2 2023 | $676,215 | -3.1% | 26,169 | +0.0% | 0.06% | -10.8% |
| Q1 2023 | $697,811 | -1.0% | 26,164 | -4.4% | 0.06% | -9.7% |
| Q4 2022 | $704,729 | -50.4% | 27,357 | -51.2% | 0.07% | -11.1% |
| Q3 2022 | $1,421,000 | -9.3% | 56,084 | -1.4% | 0.08% | -10.0% |
| Q2 2022 | $1,567,000 | -7.8% | 56,904 | +1.3% | 0.09% | +9.8% |
| Q1 2022 | $1,700,000 | +84.6% | 56,159 | +91.8% | 0.08% | -9.9% |
| Q4 2021 | $921,000 | +25.1% | 29,278 | +23.8% | 0.09% | +19.7% |
| Q2 2021 | $736,000 | +1.9% | 23,647 | 0.0% | 0.08% | -21.6% |
| Q1 2021 | $722,000 | +232.7% | 23,647 | +240.2% | 0.10% | +203.1% |
| Q4 2020 | $217,000 | -78.2% | 6,950 | -78.5% | 0.03% | -80.4% |
| Q3 2020 | $996,000 | +168.5% | 32,265 | +162.2% | 0.16% | +143.3% |
| Q2 2020 | $371,000 | – | 12,306 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINCOLN NATIONAL CORP | 3,178,324 | $182,246,000 | 18.85% |
| Fort Point Capital Partners LLC | 38,358 | $2,200,000 | 1.95% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 69,878 | $4,001,000 | 1.19% |
| Pure Financial Advisors, LLC | 48,664 | $2,791,000 | 1.03% |
| BEACON TRUST CO | 80,558 | $4,621,000 | 0.76% |
| ASSETMARK, INC | 237,399 | $13,617,000 | 0.29% |
| Efficient Advisors, LLC | 20,391 | $1,170,000 | 0.27% |
| Lattice Strategies LLC | 7,405 | $425,000 | 0.22% |
| TIAA CREF TRUST CO FSB/MO | 230,025 | $13,194,000 | 0.19% |
| Beacon Capital Management, Inc. | 14,094 | $808,000 | 0.15% |