SPDR SER TR's ticker is TIPX and the CUSIP is 78468R861. A total of 46 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,855,109 | -0.1% | 379,154 | +2.0% | 1.10% | +0.6% |
| Q2 2023 | $6,863,794 | +4.7% | 371,820 | +8.0% | 1.09% | -1.8% |
| Q1 2023 | $6,553,894 | +11.9% | 344,398 | +8.5% | 1.11% | +5.2% |
| Q4 2022 | $5,858,152 | -75.3% | 317,515 | -75.6% | 1.06% | -74.8% |
| Q3 2022 | $23,738,000 | -0.8% | 1,303,547 | +6.0% | 4.19% | -3.8% |
| Q2 2022 | $23,921,000 | -1.5% | 1,229,249 | +2.9% | 4.35% | -5.7% |
| Q1 2022 | $24,293,000 | +11.1% | 1,194,362 | +15.4% | 4.61% | -6.2% |
| Q4 2021 | $21,867,000 | +22.9% | 1,035,354 | +22.8% | 4.92% | +3.2% |
| Q3 2021 | $17,788,000 | +8.3% | 843,040 | +8.4% | 4.77% | -6.7% |
| Q2 2021 | $16,431,000 | +10.4% | 777,443 | +9.7% | 5.11% | -17.6% |
| Q1 2021 | $14,885,000 | +43.5% | 708,828 | +42.9% | 6.20% | +31.4% |
| Q4 2020 | $10,372,000 | +92.5% | 496,168 | +90.2% | 4.72% | +60.1% |
| Q3 2020 | $5,389,000 | +31.4% | 260,846 | +29.2% | 2.95% | +14.6% |
| Q2 2020 | $4,102,000 | +78.3% | 201,866 | +72.5% | 2.57% | +66.1% |
| Q1 2020 | $2,300,000 | +62.2% | 117,028 | +61.8% | 1.55% | +88.0% |
| Q4 2019 | $1,418,000 | +110.4% | 72,316 | +109.7% | 0.82% | +82.7% |
| Q3 2019 | $674,000 | +232.0% | 34,480 | +231.2% | 0.45% | +224.5% |
| Q2 2019 | $203,000 | -27.5% | 10,410 | -28.3% | 0.14% | -33.5% |
| Q1 2019 | $280,000 | -40.9% | 14,509 | -42.2% | 0.21% | -39.9% |
| Q4 2018 | $474,000 | – | 25,123 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brio Consultants, LLC | 785,394 | $15,366,000 | 5.76% |
| Altavista Wealth Management, Inc. | 261,454 | $5,115,000 | 1.59% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 288,324 | $5,622,000 | 1.10% |
| Pinnacle Wealth Planning Services, Inc. | 43,717 | $855,000 | 0.47% |
| Continuum Advisory, LLC | 34,480 | $674,000 | 0.45% |
| Newman Dignan & Sheerar, Inc. | 34,879 | $682,000 | 0.32% |
| RDA Financial Network | 27,109 | $530,000 | 0.23% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 70,534 | $1,380,000 | 0.13% |
| FormulaFolio Investments, LLC | 153,733 | $3,008,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 82,209 | $1,608,000 | 0.11% |