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 | $3,223,108 | +14.7% | 129,754 | +19.3% | 1.04% | +2.7% |
Q2 2023 | $2,809,813 | -44.3% | 108,739 | -42.5% | 1.01% | -12.5% |
Q1 2023 | $5,045,330 | +125.0% | 189,176 | +117.3% | 1.15% | +142.7% |
Q4 2022 | $2,242,775 | +1.8% | 87,064 | +0.2% | 0.48% | -21.0% |
Q3 2022 | $2,203,000 | +79.8% | 86,862 | +95.1% | 0.60% | +82.1% |
Q2 2022 | $1,225,000 | -3.6% | 44,514 | +6.0% | 0.33% | +0.9% |
Q1 2022 | $1,271,000 | -100.0% | 42,008 | -75.3% | 0.33% | -75.2% |
Q4 2021 | $5,349,460,000 | +103111.7% | 169,824 | +1.9% | 1.32% | -49.1% |
Q3 2021 | $5,183,000 | -11.9% | 166,666 | -11.8% | 2.59% | -45.0% |
Q2 2021 | $5,885,000 | +18.5% | 188,972 | +16.2% | 4.71% | +21.7% |
Q1 2021 | $4,967,000 | +1.7% | 162,575 | +103451.0% | 3.87% | -2.2% |
Q4 2020 | $4,884,000 | 0.0% | 157 | -99.9% | 3.95% | +2.5% |
Q3 2020 | $4,884,000 | -15.2% | 156,684 | -18.0% | 3.86% | +5.1% |
Q2 2020 | $5,759,000 | +6.7% | 191,061 | +2.8% | 3.67% | -33.2% |
Q1 2020 | $5,398,000 | -31.4% | 185,873 | -32.6% | 5.49% | -12.2% |
Q4 2019 | $7,872,000 | – | 275,732 | – | 6.25% | – |
Download |
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% |