SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 160 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,382 | -8.8% | 95,907 | -5.1% | 0.01% | -7.1% |
Q2 2023 | $2,613 | +0.3% | 101,112 | +3.5% | 0.01% | -22.2% |
Q1 2023 | $2,604 | -21.5% | 97,654 | -24.2% | 0.02% | -18.2% |
Q4 2022 | $3,317 | -99.9% | 128,779 | -31.9% | 0.02% | -38.9% |
Q3 2022 | $4,794,000 | -35.0% | 189,039 | -29.5% | 0.04% | -35.7% |
Q2 2022 | $7,374,000 | -20.0% | 267,961 | -12.0% | 0.06% | -13.8% |
Q1 2022 | $9,216,000 | -23.4% | 304,544 | -20.2% | 0.06% | -25.3% |
Q4 2021 | $12,024,000 | +14.9% | 381,723 | +13.4% | 0.09% | +4.8% |
Q3 2021 | $10,466,000 | +12.1% | 336,525 | +12.3% | 0.08% | +6.4% |
Q2 2021 | $9,336,000 | +36.0% | 299,798 | +33.4% | 0.08% | +18.2% |
Q1 2021 | $6,867,000 | +120.3% | 224,794 | +124.8% | 0.07% | +100.0% |
Q4 2020 | $3,117,000 | +5.7% | 100,001 | +4.7% | 0.03% | -10.8% |
Q3 2020 | $2,950,000 | +31.5% | 95,551 | +28.4% | 0.04% | +23.3% |
Q2 2020 | $2,243,000 | +10.1% | 74,411 | +6.1% | 0.03% | -14.3% |
Q1 2020 | $2,037,000 | +47.6% | 70,158 | +45.1% | 0.04% | +75.0% |
Q4 2019 | $1,380,000 | +5.0% | 48,337 | +4.9% | 0.02% | -4.8% |
Q3 2019 | $1,314,000 | -11.2% | 46,081 | +76.4% | 0.02% | 0.0% |
Q2 2019 | $1,479,000 | -7.0% | 26,127 | -8.5% | 0.02% | -16.0% |
Q1 2019 | $1,590,000 | +17.6% | 28,549 | +13.8% | 0.02% | +4.2% |
Q4 2018 | $1,352,000 | -21.8% | 25,080 | -21.0% | 0.02% | -17.2% |
Q3 2018 | $1,729,000 | +79.0% | 31,750 | +82.4% | 0.03% | +38.1% |
Q2 2018 | $966,000 | -71.5% | 17,404 | -71.4% | 0.02% | -70.8% |
Q1 2018 | $3,388,000 | -9.7% | 60,768 | -9.0% | 0.07% | +1.4% |
Q4 2017 | $3,754,000 | +11.7% | 66,743 | +12.0% | 0.07% | +2.9% |
Q3 2017 | $3,361,000 | -8.0% | 59,616 | -8.3% | 0.07% | -1.4% |
Q2 2017 | $3,653,000 | – | 65,038 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LINCOLN NATIONAL CORP | 3,178,324 | $182,246,000 | 18.85% |
Fort Point Capital Partners LLC | 38,358 | $2,200,000 | 1.95% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 69,878 | $4,001,000 | 1.19% |
Pure Financial Advisors, LLC | 48,664 | $2,791,000 | 1.03% |
BEACON TRUST CO | 80,558 | $4,621,000 | 0.76% |
ASSETMARK, INC | 237,399 | $13,617,000 | 0.29% |
Efficient Advisors, LLC | 20,391 | $1,170,000 | 0.27% |
Lattice Strategies LLC | 7,405 | $425,000 | 0.22% |
TIAA CREF TRUST CO FSB/MO | 230,025 | $13,194,000 | 0.19% |
Beacon Capital Management, Inc. | 14,094 | $808,000 | 0.15% |