SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 198 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,507,217 | -4.5% | 7,830,403 | -0.7% | 3.92% | -2.6% |
| Q2 2023 | $203,747,953 | -1.0% | 7,884,983 | +2.2% | 4.03% | -6.8% |
| Q1 2023 | $205,722,519 | +4.1% | 7,713,630 | +0.6% | 4.32% | -3.3% |
| Q4 2022 | $197,608,121 | +4.5% | 7,671,123 | +2.9% | 4.47% | -4.1% |
| Q3 2022 | $189,093,000 | -7.0% | 7,456,364 | +1.0% | 4.66% | -2.0% |
| Q2 2022 | $203,237,000 | -12.6% | 7,385,047 | -3.9% | 4.76% | -1.0% |
| Q1 2022 | $232,642,000 | -4.5% | 7,688,087 | -0.5% | 4.81% | -2.1% |
| Q4 2021 | $243,491,000 | +1.9% | 7,729,876 | +0.6% | 4.91% | -6.5% |
| Q3 2021 | $239,019,000 | -0.3% | 7,685,521 | -0.2% | 5.25% | +2.1% |
| Q2 2021 | $239,796,000 | +3.8% | 7,700,595 | +1.8% | 5.14% | -9.8% |
| Q1 2021 | $231,013,000 | +2.1% | 7,561,811 | +4.1% | 5.70% | -4.7% |
| Q4 2020 | $226,366,000 | +7.0% | 7,262,291 | +5.9% | 5.98% | -4.8% |
| Q3 2020 | $211,632,000 | +7.3% | 6,855,588 | +4.8% | 6.29% | -0.2% |
| Q2 2020 | $197,163,000 | +13.1% | 6,541,570 | +8.9% | 6.30% | -3.8% |
| Q1 2020 | $174,361,000 | -17.2% | 6,004,679 | -18.7% | 6.54% | -3.9% |
| Q4 2019 | $210,478,000 | +4.3% | 7,386,285 | +4.2% | 6.81% | -8.6% |
| Q3 2019 | $201,727,000 | -1.2% | 7,088,534 | +96.5% | 7.45% | -5.9% |
| Q2 2019 | $204,123,000 | -2.3% | 3,607,058 | -3.9% | 7.91% | -8.7% |
| Q1 2019 | $208,976,000 | +7.0% | 3,753,166 | +3.5% | 8.66% | -3.4% |
| Q4 2018 | $195,363,000 | -5.2% | 3,625,223 | -4.2% | 8.97% | +28.3% |
| Q3 2018 | $206,101,000 | -2.5% | 3,783,762 | -0.7% | 6.99% | -9.7% |
| Q2 2018 | $211,490,000 | -0.1% | 3,808,577 | +0.4% | 7.74% | -0.7% |
| Q1 2018 | $211,601,000 | +1.3% | 3,794,847 | +2.2% | 7.79% | +22.7% |
| Q4 2017 | $208,821,000 | +3.2% | 3,712,382 | +3.5% | 6.35% | -25.2% |
| Q3 2017 | $202,261,000 | +1.7% | 3,587,457 | +1.4% | 8.50% | -8.8% |
| Q2 2017 | $198,785,000 | +2.0% | 3,538,983 | +3.4% | 9.32% | -7.2% |
| Q1 2017 | $194,959,000 | +3.5% | 3,422,129 | +2.1% | 10.04% | -3.1% |
| Q4 2016 | $188,341,000 | +0.5% | 3,351,786 | +4.0% | 10.36% | -2.0% |
| Q3 2016 | $187,358,000 | +2.4% | 3,221,973 | +2.4% | 10.57% | -2.3% |
| Q2 2016 | $182,959,000 | +4.0% | 3,146,324 | +2.4% | 10.82% | -12.6% |
| Q1 2016 | $175,861,000 | +15.8% | 3,073,942 | +10.6% | 12.37% | +4.4% |
| Q4 2015 | $151,859,000 | -13.0% | 2,779,789 | -12.1% | 11.86% | -11.7% |
| Q3 2015 | $174,559,000 | -5.1% | 3,161,144 | -4.2% | 13.43% | -1.4% |
| Q2 2015 | $183,941,000 | +0.7% | 3,300,563 | +2.4% | 13.62% | -7.8% |
| Q1 2015 | $182,669,000 | +0.4% | 3,221,649 | -0.8% | 14.78% | -6.6% |
| Q4 2014 | $181,881,000 | +1.6% | 3,249,035 | +1.2% | 15.82% | -7.5% |
| Q3 2014 | $179,065,000 | -1.7% | 3,210,792 | +1.0% | 17.11% | -9.2% |
| Q2 2014 | $182,246,000 | +5.1% | 3,178,324 | +1.9% | 18.85% | -21.1% |
| Q1 2014 | $173,409,000 | +1.9% | 3,120,011 | -0.2% | 23.90% | -6.5% |
| Q4 2013 | $170,170,000 | – | 3,127,544 | – | 25.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Treasure Coast Financial Planning | 272,697 | $6,773,789 | 4.70% |
| LINCOLN NATIONAL CORP | 7,830,403 | $194,507,217 | 3.92% |
| Rinkey Investments | 325,611 | $8,088,181 | 3.71% |
| Stadion Money Management, LLC | 1,505,220 | $37,389,665 | 3.09% |
| Prentice Wealth Management LLC | 254,039 | $6,310,329 | 2.85% |
| Collaborative Wealth Managment Inc. | 187,408 | $4,655,213 | 2.78% |
| Valtinson Bruner Financial Planning LLC | 152,356 | $3,784,523 | 2.07% |
| Bridge Advisory, LLC | 223,256 | $5,545,691 | 1.94% |
| Willow Creek Wealth Management Inc. | 522,255 | $12,972,814 | 1.93% |
| Aquire Wealth Advisors, LLC | 182,306 | $4,528,486 | 1.89% |