SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 230 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 16.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $867,203 | -7.0% | 34,115 | -6.2% | 0.07% | -12.5% |
| Q1 2024 | $932,081 | +0.2% | 36,381 | -0.0% | 0.08% | -11.1% |
| Q4 2023 | $930,313 | +15.3% | 36,383 | +12.0% | 0.09% | +4.7% |
| Q3 2023 | $806,654 | +0.6% | 32,474 | +4.7% | 0.09% | -1.1% |
| Q2 2023 | $801,608 | -21.9% | 31,022 | -19.4% | 0.09% | -25.0% |
| Q1 2023 | $1,026,128 | -0.9% | 38,475 | -4.3% | 0.12% | -10.1% |
| Q4 2022 | $1,035,346 | +1.2% | 40,192 | -0.4% | 0.13% | -16.8% |
| Q3 2022 | $1,023,000 | +5.2% | 40,350 | +14.3% | 0.16% | +2.0% |
| Q2 2022 | $972,000 | – | 35,317 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINCOLN NATIONAL CORP | 3,221,973 | $187,358,000 | 10.57% |
| BEACON TRUST CO | 152,752 | $8,882,000 | 1.49% |
| Fort Point Capital Partners LLC | 46,567 | $2,708,000 | 1.23% |
| Lattice Strategies LLC | 17,476 | $1,016,000 | 0.78% |
| FCG ADVISORS, LLC | 42,646 | $2,480,000 | 0.76% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 44,942 | $2,585,000 | 0.69% |
| Pure Financial Advisors, LLC | 36,737 | $2,136,000 | 0.69% |
| CHATHAM CAPITAL GROUP, INC. | 32,600 | $1,896,000 | 0.60% |
| Cambria Investment Management, L.P. | 17,083 | $993,000 | 0.46% |
| Concorde Asset Management, LLC | 4,036 | $235,000 | 0.30% |