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 | $575,356 | -2.3% | 22,634 | -1.5% | 0.00% | -25.0% |
| Q1 2024 | $588,800 | -37.8% | 22,982 | -37.9% | 0.00% | -50.0% |
| Q4 2023 | $946,686 | +19.8% | 37,023 | +16.4% | 0.01% | 0.0% |
| Q3 2023 | $790,011 | -13.0% | 31,804 | -9.5% | 0.01% | -11.1% |
| Q2 2023 | $907,604 | -13.2% | 35,124 | -10.4% | 0.01% | -18.2% |
| Q1 2023 | $1,045,077 | -70.7% | 39,185 | -71.7% | 0.01% | -65.6% |
| Q4 2022 | $3,564,592 | -99.9% | 138,377 | -52.2% | 0.03% | -17.9% |
| Q3 2022 | $3,672,669,000 | +97942.4% | 289,354 | +112.6% | 0.04% | +2.6% |
| Q2 2022 | $3,746,000 | -61.5% | 136,119 | -57.7% | 0.04% | -62.4% |
| Q1 2022 | $9,726,000 | +11.0% | 321,426 | +15.6% | 0.10% | +13.5% |
| Q4 2021 | $8,761,000 | +9.9% | 278,121 | +8.5% | 0.09% | +11.2% |
| Q3 2021 | $7,975,000 | +21.8% | 256,415 | +21.9% | 0.08% | +8.1% |
| Q2 2021 | $6,549,000 | +56.0% | 210,317 | +53.0% | 0.07% | +39.6% |
| Q1 2021 | $4,199,000 | +2.5% | 137,440 | +4.2% | 0.05% | +12.8% |
| Q4 2020 | $4,095,000 | -99.9% | 131,853 | +5.6% | 0.05% | -34.7% |
| Q3 2020 | $3,858,000,000 | – | 124,859 | – | 0.07% | – |
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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% |