SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 322 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $487,031 | -29.4% | 19,159 | -28.9% | 0.09% | -32.1% |
| Q1 2024 | $690,277 | -5.5% | 26,943 | -5.6% | 0.13% | -13.8% |
| Q4 2023 | $730,107 | -3.2% | 28,553 | -6.0% | 0.15% | -13.1% |
| Q3 2023 | $754,241 | -13.1% | 30,364 | -9.6% | 0.18% | -12.5% |
| Q2 2023 | $868,054 | -14.3% | 33,594 | -11.6% | 0.20% | -21.3% |
| Q1 2023 | $1,013,246 | -24.0% | 37,992 | -26.6% | 0.25% | -30.2% |
| Q4 2022 | $1,333,800 | -11.4% | 51,778 | -12.8% | 0.36% | -16.7% |
| Q3 2022 | $1,505,663 | -14.6% | 59,372 | -7.3% | 0.44% | -8.6% |
| Q2 2022 | $1,762,582 | +0.8% | 64,047 | +10.8% | 0.48% | +4.6% |
| Q1 2022 | $1,748,711 | +6.2% | 57,790 | +10.6% | 0.46% | +6.8% |
| Q4 2021 | $1,646,552 | +11.1% | 52,271 | +9.7% | 0.43% | -0.2% |
| Q3 2021 | $1,481,838 | +39.0% | 47,648 | +39.2% | 0.43% | +29.6% |
| Q2 2021 | $1,065,957 | +41.7% | 34,231 | +39.0% | 0.33% | +25.9% |
| Q1 2021 | $752,105 | +65.4% | 24,619 | +68.8% | 0.26% | +46.9% |
| Q4 2020 | $454,752 | +8.5% | 14,589 | +7.4% | 0.18% | -4.8% |
| Q3 2020 | $419,299 | +1.7% | 13,583 | -0.7% | 0.19% | -11.3% |
| Q2 2020 | $412,295 | +0.2% | 13,679 | -3.4% | 0.21% | -26.6% |
| Q1 2020 | $411,327 | -1.9% | 14,164 | -3.5% | 0.29% | +29.0% |
| Q4 2019 | $419,232 | +40.5% | 14,684 | +40.4% | 0.22% | +13.7% |
| Q3 2019 | $298,316 | +1.1% | 10,460 | +100.7% | 0.20% | -2.5% |
| Q2 2019 | $294,931 | -8.8% | 5,212 | -10.3% | 0.20% | -14.0% |
| Q1 2019 | $323,462 | +3.3% | 5,809 | 0.0% | 0.24% | -11.0% |
| Q4 2018 | $313,063 | -4.0% | 5,809 | -3.0% | 0.26% | +13.3% |
| Q3 2018 | $326,250 | +1.0% | 5,990 | +3.0% | 0.23% | -7.9% |
| Q2 2018 | $322,951 | +18.5% | 5,816 | +19.0% | 0.25% | +12.4% |
| Q1 2018 | $272,470 | +290.2% | 4,886 | +293.7% | 0.22% | +268.9% |
| Q4 2017 | $69,829 | +39.8% | 1,241 | +40.1% | 0.06% | +29.8% |
| Q3 2017 | $49,953 | +0.4% | 886 | 0.0% | 0.05% | +17.5% |
| Q2 2017 | $49,767 | -1.4% | 886 | 0.0% | 0.04% | -7.0% |
| Q1 2017 | $50,475 | +8.4% | 886 | +6.9% | 0.04% | +2.4% |
| Q4 2016 | $46,583 | – | 829 | – | 0.04% | – |
Download | ||||||
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% |