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 | $1,366,266 | -3.7% | 55,003 | +0.2% | 0.22% | -3.1% |
| Q2 2023 | $1,418,786 | -2.8% | 54,907 | +0.4% | 0.23% | -8.9% |
| Q1 2023 | $1,459,167 | +4.3% | 54,712 | +0.7% | 0.25% | -1.6% |
| Q4 2022 | $1,399,050 | -4.6% | 54,311 | -6.0% | 0.25% | -2.7% |
| Q3 2022 | $1,466,000 | -21.8% | 57,807 | -15.1% | 0.26% | -24.0% |
| Q2 2022 | $1,875,000 | -4.8% | 68,126 | +1.5% | 0.34% | -8.8% |
| Q1 2022 | $1,970,000 | -18.1% | 67,107 | -12.1% | 0.37% | -30.9% |
| Q4 2021 | $2,405,000 | +10.2% | 76,336 | +8.8% | 0.54% | -7.5% |
| Q3 2021 | $2,182,000 | +32.2% | 70,164 | +32.3% | 0.58% | +14.0% |
| Q2 2021 | $1,651,000 | +14.4% | 53,014 | +12.9% | 0.51% | -14.6% |
| Q1 2021 | $1,443,000 | +3.5% | 46,941 | +4.9% | 0.60% | -5.2% |
| Q4 2020 | $1,394,000 | -3.0% | 44,731 | -4.1% | 0.63% | -19.3% |
| Q3 2020 | $1,437,000 | +2.5% | 46,655 | +0.4% | 0.79% | -10.6% |
| Q2 2020 | $1,402,000 | -51.5% | 46,490 | -53.3% | 0.88% | -54.9% |
| Q1 2020 | $2,892,000 | +6.3% | 99,515 | +4.4% | 1.95% | +23.1% |
| Q4 2019 | $2,721,000 | +43.0% | 95,305 | +42.9% | 1.58% | +24.2% |
| Q3 2019 | $1,903,000 | +10.9% | 66,710 | +118.5% | 1.27% | +8.1% |
| Q2 2019 | $1,716,000 | +27.3% | 30,531 | +25.4% | 1.18% | +17.0% |
| Q1 2019 | $1,348,000 | +20.7% | 24,349 | +17.5% | 1.01% | +22.7% |
| Q4 2018 | $1,117,000 | -15.5% | 20,724 | -15.0% | 0.82% | -6.6% |
| Q3 2018 | $1,322,000 | +19.0% | 24,370 | +21.8% | 0.88% | +8.0% |
| Q2 2018 | $1,111,000 | +77.2% | 20,006 | +77.9% | 0.81% | +55.0% |
| Q1 2018 | $627,000 | – | 11,246 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3EDGE Asset Management, LP | 5,781,017 | $174,934,000 | 13.02% |
| Treasure Coast Financial Planning | 330,955 | $10,015,000 | 7.68% |
| Prentice Wealth Management LLC | 506,673 | $15,340,000 | 7.37% |
| Valtinson Bruner Financial Planning LLC | 314,442 | $9,235,000 | 5.29% |
| Rinkey Investments | 174,318 | $5,006,000 | 4.95% |
| LINCOLN NATIONAL CORP | 7,688,087 | $232,642,000 | 4.81% |
| DRIVE WEALTH MANAGEMENT, LLC | 187,931 | $5,687,000 | 4.80% |
| UBP Investment Advisors SA | 167,040 | $12,850,000 | 4.78% |
| Stadion Money Management, LLC | 2,347,926 | $71,048,000 | 4.04% |
| Bridge Advisory, LLC | 301,173 | $9,113,000 | 3.98% |