SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 259 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,125 | +92526.1% | 22,187 | -3.6% | 0.31% | -26.5% |
| Q2 2023 | $595 | -99.9% | 23,014 | +0.1% | 0.43% | +15.4% |
| Q1 2023 | $613,357 | +0.6% | 22,998 | -2.8% | 0.37% | -10.9% |
| Q4 2022 | $609,765 | -9.4% | 23,671 | -10.8% | 0.41% | -11.3% |
| Q3 2022 | $673,000 | -15.5% | 26,537 | -5.4% | 0.47% | -1.7% |
| Q2 2022 | $796,000 | -6.9% | 28,054 | -0.7% | 0.48% | +19.6% |
| Q1 2022 | $855,000 | -4.6% | 28,264 | -0.7% | 0.40% | +2.1% |
| Q4 2021 | $896,000 | +4.3% | 28,453 | +3.0% | 0.39% | +24.7% |
| Q3 2021 | $859,000 | -1.9% | 27,617 | -1.8% | 0.31% | -1.9% |
| Q2 2021 | $876,000 | +0.2% | 28,131 | -1.7% | 0.32% | -6.5% |
| Q1 2021 | $874,000 | +0.6% | 28,610 | +2.6% | 0.34% | -6.6% |
| Q4 2020 | $869,000 | +3.3% | 27,890 | +2.4% | 0.36% | -16.5% |
| Q3 2020 | $841,000 | +5.9% | 27,228 | +3.4% | 0.44% | -1.8% |
| Q2 2020 | $794,000 | – | 26,330 | – | 0.44% | – |
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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% |