SPDR SER TR's ticker is TIPX and the CUSIP is 78468R861. A total of 133 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Brio Consultants, LLC | 785,394 | $15,366,000 | 5.76% |
| Altavista Wealth Management, Inc. | 261,454 | $5,115,000 | 1.59% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 288,324 | $5,622,000 | 1.10% |
| Pinnacle Wealth Planning Services, Inc. | 43,717 | $855,000 | 0.47% |
| Continuum Advisory, LLC | 34,480 | $674,000 | 0.45% |
| Newman Dignan & Sheerar, Inc. | 34,879 | $682,000 | 0.32% |
| RDA Financial Network | 27,109 | $530,000 | 0.23% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 70,534 | $1,380,000 | 0.13% |
| FormulaFolio Investments, LLC | 153,733 | $3,008,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 82,209 | $1,608,000 | 0.11% |