SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 293 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,049,523 | +13.3% | 316,661 | +14.2% | 2.63% | +6.5% |
| Q1 2024 | $7,103,222 | +4.1% | 277,253 | +3.9% | 2.47% | -7.2% |
| Q4 2023 | $6,821,079 | +8.1% | 266,761 | +5.0% | 2.66% | -6.7% |
| Q3 2023 | $6,310,329 | +0.6% | 254,039 | +4.6% | 2.85% | +0.2% |
| Q2 2023 | $6,272,841 | -14.0% | 242,757 | -11.2% | 2.84% | -18.3% |
| Q1 2023 | $7,293,898 | -0.7% | 273,487 | -4.1% | 3.48% | -6.0% |
| Q4 2022 | $7,343,300 | +176.1% | 285,066 | +171.6% | 3.70% | +154.6% |
| Q3 2022 | $2,660,000 | -81.1% | 104,948 | -79.4% | 1.45% | -89.8% |
| Q2 2022 | $14,044,000 | -8.4% | 510,334 | +0.7% | 14.31% | +94.2% |
| Q1 2022 | $15,340,000 | +3.0% | 506,673 | +7.2% | 7.37% | +5.7% |
| Q4 2021 | $14,897,000 | +4.9% | 472,830 | +3.6% | 6.97% | +1.6% |
| Q3 2021 | $14,197,000 | +34.1% | 456,502 | +34.3% | 6.86% | +26.4% |
| Q2 2021 | $10,583,000 | +5.5% | 339,861 | +3.5% | 5.43% | -2.8% |
| Q1 2021 | $10,033,000 | – | 328,415 | – | 5.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINCOLN NATIONAL CORP | 3,221,973 | $187,358,000 | 10.57% |
| BEACON TRUST CO | 152,752 | $8,882,000 | 1.49% |
| Fort Point Capital Partners LLC | 46,567 | $2,708,000 | 1.23% |
| Lattice Strategies LLC | 17,476 | $1,016,000 | 0.78% |
| FCG ADVISORS, LLC | 42,646 | $2,480,000 | 0.76% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 44,942 | $2,585,000 | 0.69% |
| Pure Financial Advisors, LLC | 36,737 | $2,136,000 | 0.69% |
| CHATHAM CAPITAL GROUP, INC. | 32,600 | $1,896,000 | 0.60% |
| Cambria Investment Management, L.P. | 17,083 | $993,000 | 0.46% |
| Concorde Asset Management, LLC | 4,036 | $235,000 | 0.30% |