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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,683 | -1.3% | 11,823 | +2.7% | 0.19% | +3.9% |
| Q2 2023 | $297,573 | +0.3% | 11,516 | +2.4% | 0.18% | -4.8% |
| Q1 2023 | $296,703 | -5.2% | 11,243 | -7.4% | 0.19% | -16.0% |
| Q4 2022 | $312,855 | +1.6% | 12,145 | 0.0% | 0.22% | -6.6% |
| Q3 2022 | $308,000 | -7.8% | 12,145 | 0.0% | 0.24% | -2.0% |
| Q2 2022 | $334,000 | -9.2% | 12,145 | 0.0% | 0.25% | -0.4% |
| Q1 2022 | $368,000 | -3.9% | 12,145 | 0.0% | 0.25% | 0.0% |
| Q4 2021 | $383,000 | +74.1% | 12,145 | +71.3% | 0.25% | +59.4% |
| Q3 2021 | $220,000 | -0.5% | 7,088 | 0.0% | 0.16% | +2.0% |
| Q2 2021 | $221,000 | +1.8% | 7,088 | 0.0% | 0.15% | -5.6% |
| Q1 2021 | $217,000 | -11.8% | 7,088 | -10.2% | 0.16% | -13.9% |
| Q4 2020 | $246,000 | +0.8% | 7,895 | 0.0% | 0.19% | -3.1% |
| Q3 2020 | $244,000 | +14.0% | 7,895 | +11.4% | 0.19% | +6.0% |
| Q2 2020 | $214,000 | +3.9% | 7,088 | 0.0% | 0.18% | -11.7% |
| Q1 2020 | $206,000 | +2.0% | 7,088 | 0.0% | 0.21% | +18.4% |
| Q4 2019 | $202,000 | – | 7,088 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 1,787 | $100,000 | 12.06% |
| UBP Investment Advisors SA | 171,568 | $9,460,000 | 11.15% |
| Financial Enhancement Group LLC | 470,151 | $26,107,000 | 8.99% |
| LINCOLN NATIONAL CORP | 3,808,577 | $211,490,000 | 7.74% |
| Willow Creek Wealth Management Inc. | 126,070 | $7,001,000 | 3.94% |
| Larson Financial Group LLC | 49,706 | $2,760,000 | 3.18% |
| Focused Wealth Management, Inc | 155,050 | $8,610,000 | 2.98% |
| Advisory Alpha, LLC | 202,684 | $11,127,000 | 2.79% |
| Quantitative Advantage, LLC | 127,684 | $7,090,000 | 2.06% |
| Merriman Wealth Management, LLC | 144,122 | $8,003,000 | 1.83% |