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 | $5,545,691 | -5.8% | 223,256 | -2.0% | 1.94% | -9.9% |
| Q2 2023 | $5,885,048 | -5.7% | 227,750 | -2.7% | 2.16% | -10.4% |
| Q1 2023 | $6,241,807 | -34.5% | 234,039 | -36.7% | 2.41% | -39.4% |
| Q4 2022 | $9,522,946 | +7.4% | 369,680 | +5.7% | 3.98% | -8.1% |
| Q3 2022 | $8,870,000 | -27.6% | 349,755 | -21.6% | 4.32% | -26.7% |
| Q2 2022 | $12,252,000 | +34.4% | 445,854 | +48.0% | 5.90% | +48.4% |
| Q1 2022 | $9,113,000 | -27.9% | 301,173 | -24.9% | 3.98% | -30.4% |
| Q4 2021 | $12,636,000 | -0.6% | 401,149 | -1.9% | 5.71% | -8.7% |
| Q3 2021 | $12,713,000 | +0.9% | 408,767 | +1.0% | 6.26% | -2.6% |
| Q2 2021 | $12,604,000 | -1.8% | 404,744 | -3.7% | 6.42% | -19.3% |
| Q1 2021 | $12,835,000 | -7.9% | 420,127 | -6.0% | 7.97% | +21.2% |
| Q4 2020 | $13,937,000 | – | 447,134 | – | 6.57% | – |
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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% |