SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 230 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 16.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $214,703 | -75.3% | 8,397 | -76.1% | 0.00% | -75.0% |
| Q3 2023 | $870,976 | -27.2% | 35,063 | -24.2% | 0.01% | -25.0% |
| Q2 2023 | $1,196,070 | -28.9% | 46,287 | -26.6% | 0.02% | -36.0% |
| Q1 2023 | $1,682,602 | +17.3% | 63,090 | +13.3% | 0.02% | +8.7% |
| Q4 2022 | $1,434,076 | -42.9% | 55,671 | -43.8% | 0.02% | -46.5% |
| Q3 2022 | $2,512,503 | +14.8% | 99,073 | +24.6% | 0.04% | +4.9% |
| Q2 2022 | $2,188,000 | +99.8% | 79,523 | +119.7% | 0.04% | +127.8% |
| Q1 2022 | $1,095,000 | – | 36,193 | – | 0.02% | – |
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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% |