SPDR SER TR's ticker is TIPX and the CUSIP is 78468R861. A total of 20 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,177 | -11.6% | 286,346 | -9.7% | 0.03% | -9.4% |
| Q2 2023 | $5,856 | -3.5% | 317,208 | -0.5% | 0.03% | -25.6% |
| Q1 2023 | $6,067 | -3.1% | 318,797 | -6.1% | 0.04% | +4.9% |
| Q4 2022 | $6,263 | -99.9% | 339,440 | +0.5% | 0.04% | -12.8% |
| Q3 2022 | $6,151,000 | +17.2% | 337,797 | +25.3% | 0.05% | +17.5% |
| Q2 2022 | $5,247,000 | +20.6% | 269,653 | +28.2% | 0.04% | +29.0% |
| Q1 2022 | $4,351,000 | +17.4% | 210,419 | +19.9% | 0.03% | +14.8% |
| Q4 2021 | $3,705,000 | +55.3% | 175,448 | +55.1% | 0.03% | +42.1% |
| Q3 2021 | $2,386,000 | +8.2% | 113,091 | +8.4% | 0.02% | 0.0% |
| Q2 2021 | $2,205,000 | +15.5% | 104,321 | +14.1% | 0.02% | +5.6% |
| Q1 2021 | $1,909,000 | +13.6% | 91,456 | +13.8% | 0.02% | 0.0% |
| Q4 2020 | $1,681,000 | +4.4% | 80,394 | +3.5% | 0.02% | -10.0% |
| Q3 2020 | $1,610,000 | +33.8% | 77,654 | +31.2% | 0.02% | +25.0% |
| Q2 2020 | $1,203,000 | +45.6% | 59,168 | +40.6% | 0.02% | +14.3% |
| Q1 2020 | $826,000 | +50.2% | 42,095 | +50.1% | 0.01% | +75.0% |
| Q4 2019 | $550,000 | +97.8% | 28,043 | +97.5% | 0.01% | +100.0% |
| Q3 2019 | $278,000 | +28.7% | 14,201 | +26.4% | 0.00% | -20.0% |
| Q1 2018 | $216,000 | -21.2% | 11,232 | -20.9% | 0.01% | 0.0% |
| Q4 2017 | $274,000 | +1.9% | 14,196 | +3.2% | 0.01% | -16.7% |
| Q3 2017 | $269,000 | -21.8% | 13,751 | -22.4% | 0.01% | -14.3% |
| Q2 2017 | $344,000 | – | 17,722 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ODonnell Financial Services, LLC | 550,877 | $10,031,000 | 34.93% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 338,541 | $6,165,000 | 5.81% |
| Continuum Advisory, LLC | 1,303,547 | $23,738,000 | 4.19% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 1,020,410 | $18,582,000 | 3.64% |
| Capital Analysts, LLC | 2,849,907 | $51,897,000 | 3.58% |
| Good Life Advisors, LLC | 1,251,469 | $22,789,000 | 3.36% |
| Shorepoint Capital Partners LLC | 309,135 | $5,629,000 | 2.69% |
| Aspire Private Capital, LLC | 328,143 | $5,975,000 | 2.27% |
| Brio Consultants, LLC | 572,480 | $10,522,000 | 2.22% |
| Fermata Advisors, LLC | 339,318 | $6,179,000 | 2.01% |