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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,795,262 | -4.0% | 69,476 | -0.9% | 0.48% | -3.8% |
| Q1 2023 | $1,869,490 | +6.1% | 70,097 | +2.5% | 0.50% | +5.1% |
| Q4 2022 | $1,761,317 | +0.0% | 68,374 | -1.5% | 0.47% | -2.9% |
| Q3 2022 | $1,761,000 | -6.6% | 69,447 | +1.4% | 0.49% | +5.0% |
| Q2 2022 | $1,885,000 | +79.0% | 68,485 | +96.7% | 0.46% | +111.9% |
| Q1 2022 | $1,053,000 | +29.7% | 34,809 | +33.4% | 0.22% | +21.7% |
| Q3 2021 | $812,000 | +41.7% | 26,101 | +41.9% | 0.18% | +32.4% |
| Q2 2021 | $573,000 | +57200.0% | 18,395 | +1.8% | 0.14% | +13500.0% |
| Q1 2021 | $1,000 | -99.8% | 18,068 | -1.8% | 0.00% | -99.4% |
| Q4 2020 | $573,000 | +0.7% | 18,407 | -0.1% | 0.16% | +3.3% |
| Q3 2020 | $569,000 | +2.9% | 18,434 | +0.4% | 0.15% | -1.9% |
| Q2 2020 | $553,000 | +3.6% | 18,355 | -0.3% | 0.15% | -14.9% |
| Q1 2020 | $534,000 | +58.9% | 18,406 | +56.2% | 0.18% | +103.4% |
| Q4 2019 | $336,000 | – | 11,786 | – | 0.09% | – |
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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% |