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 | $4,285,298 | +2.0% | 172,516 | +6.1% | 0.93% | +5.8% |
| Q2 2023 | $4,200,582 | -1.3% | 162,561 | +1.9% | 0.88% | -6.0% |
| Q1 2023 | $4,253,861 | +8.8% | 159,500 | +5.1% | 0.94% | +4.9% |
| Q4 2022 | $3,910,235 | +7.6% | 151,795 | +5.9% | 0.89% | -4.2% |
| Q3 2022 | $3,635,000 | -0.2% | 143,342 | +8.3% | 0.93% | +4.7% |
| Q2 2022 | $3,642,000 | -9.8% | 132,332 | -0.8% | 0.89% | -0.7% |
| Q1 2022 | $4,038,000 | -5.0% | 133,441 | -1.1% | 0.89% | -5.7% |
| Q4 2021 | $4,250,000 | +1.9% | 134,909 | +0.6% | 0.95% | -11.3% |
| Q3 2021 | $4,172,000 | +5.9% | 134,140 | +6.0% | 1.07% | -23.5% |
| Q2 2021 | $3,941,000 | +11.5% | 126,569 | +9.3% | 1.40% | +2.1% |
| Q1 2021 | $3,536,000 | -2.0% | 115,754 | -0.0% | 1.37% | -7.9% |
| Q4 2020 | $3,609,000 | -1.7% | 115,786 | -2.6% | 1.49% | -13.5% |
| Q3 2020 | $3,671,000 | +5.0% | 118,904 | +2.5% | 1.72% | -3.0% |
| Q2 2020 | $3,496,000 | +4.2% | 115,995 | +0.4% | 1.77% | -19.7% |
| Q1 2020 | $3,355,000 | -5.0% | 115,518 | -6.7% | 2.21% | +7.4% |
| Q4 2019 | $3,533,000 | -0.5% | 123,758 | -0.6% | 2.05% | -18.9% |
| Q3 2019 | $3,549,000 | -0.8% | 124,456 | +96.9% | 2.53% | -5.9% |
| Q2 2019 | $3,576,000 | +0.9% | 63,197 | -1.6% | 2.69% | +26.1% |
| Q1 2019 | $3,544,000 | +1.4% | 64,201 | -1.0% | 2.14% | -31.9% |
| Q4 2018 | $3,496,000 | – | 64,867 | – | 3.14% | – |
Download | ||||||
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% |