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 | $692,663 | -4.9% | 27,885 | -1.1% | 0.14% | +0.7% |
| Q2 2023 | $727,971 | -9.3% | 28,205 | -6.3% | 0.14% | -16.3% |
| Q1 2023 | $802,500 | -40.7% | 30,090 | -42.7% | 0.17% | -43.3% |
| Q4 2022 | $1,352,452 | -6.7% | 52,502 | -8.1% | 0.29% | -9.8% |
| Q3 2022 | $1,449,000 | -87.9% | 57,143 | -86.8% | 0.32% | -87.7% |
| Q2 2022 | $11,948,000 | -9.4% | 434,156 | -0.4% | 2.63% | +2.6% |
| Q1 2022 | $13,187,000 | -20.1% | 435,789 | -16.8% | 2.57% | -19.3% |
| Q4 2021 | $16,495,000 | +36.0% | 523,667 | +34.3% | 3.18% | +30.6% |
| Q3 2021 | $12,127,000 | +3.2% | 389,934 | +3.3% | 2.43% | +8.3% |
| Q2 2021 | $11,750,000 | +526.3% | 377,318 | +514.5% | 2.25% | +474.9% |
| Q1 2021 | $1,876,000 | -78.0% | 61,399 | -77.6% | 0.39% | -78.0% |
| Q4 2020 | $8,538,000 | – | 273,916 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 420,127 | $12,835,000 | 7.97% |
| UBP Investment Advisors SA | 523,206 | $15,980,000 | 6.53% |
| LINCOLN NATIONAL CORP | 7,561,811 | $231,013,000 | 5.70% |
| Prentice Wealth Management LLC | 328,415 | $10,033,000 | 5.59% |
| Willow Creek Wealth Management Inc. | 491,055 | $15,002,000 | 5.51% |
| Pure Financial Advisors, LLC | 1,362,607 | $41,628,000 | 4.14% |
| Blueprint Investment Partners LLC | 162,575 | $4,967,000 | 3.87% |
| STRINGER ASSET MANAGEMENT, LLC | 114,180 | $3,488,000 | 3.65% |
| Tempus Wealth Planning, LLC | 102,340 | $3,126,000 | 3.31% |
| Deane Retirement Strategies, Inc. | 197,682 | $6,032,000 | 3.25% |