SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 281 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,014,633 | -26.2% | 2,093,987 | -23.2% | 0.01% | -14.3% |
| Q2 2023 | $70,481,957 | +5.8% | 2,727,630 | +9.2% | 0.01% | 0.0% |
| Q1 2023 | $66,611,941 | -23.7% | 2,497,636 | -26.3% | 0.01% | -30.0% |
| Q4 2022 | $87,300,750 | +76.5% | 3,389,004 | +73.7% | 0.01% | +66.7% |
| Q3 2022 | $49,467,000 | -11.0% | 1,950,610 | -3.4% | 0.01% | 0.0% |
| Q2 2022 | $55,571,000 | -25.3% | 2,019,314 | -17.9% | 0.01% | -14.3% |
| Q1 2022 | $74,410,000 | +11.4% | 2,458,986 | +15.9% | 0.01% | +16.7% |
| Q4 2021 | $66,808,000 | +16.7% | 2,120,905 | +15.3% | 0.01% | 0.0% |
| Q3 2021 | $57,224,000 | +14.3% | 1,839,993 | +14.4% | 0.01% | +20.0% |
| Q2 2021 | $50,086,000 | +12.8% | 1,608,434 | +10.7% | 0.01% | 0.0% |
| Q1 2021 | $44,407,000 | +29.0% | 1,453,605 | +31.6% | 0.01% | +25.0% |
| Q4 2020 | $34,420,000 | +18.3% | 1,104,260 | +17.2% | 0.00% | 0.0% |
| Q3 2020 | $29,095,000 | +30.0% | 942,534 | +27.0% | 0.00% | +33.3% |
| Q2 2020 | $22,375,000 | -21.4% | 742,374 | -24.3% | 0.00% | -40.0% |
| Q1 2020 | $28,465,000 | -27.7% | 980,200 | -28.9% | 0.01% | -16.7% |
| Q4 2019 | $39,348,000 | +83.7% | 1,378,201 | +83.5% | 0.01% | +100.0% |
| Q3 2019 | $21,425,000 | -6.6% | 751,214 | +85.4% | 0.00% | 0.0% |
| Q2 2019 | $22,935,000 | +12.4% | 405,293 | +10.6% | 0.00% | 0.0% |
| Q1 2019 | $20,397,000 | -28.3% | 366,335 | -30.6% | 0.00% | -40.0% |
| Q4 2018 | $28,432,000 | +97.3% | 527,600 | +99.4% | 0.01% | +150.0% |
| Q3 2018 | $14,412,000 | -16.1% | 264,581 | -14.4% | 0.00% | -33.3% |
| Q2 2018 | $17,174,000 | -5.1% | 309,269 | -4.7% | 0.00% | 0.0% |
| Q1 2018 | $18,092,000 | -38.3% | 324,451 | -37.7% | 0.00% | -40.0% |
| Q4 2017 | $29,313,000 | -10.1% | 521,108 | -9.9% | 0.01% | 0.0% |
| Q3 2017 | $32,597,000 | +14.8% | 578,164 | +14.3% | 0.01% | -16.7% |
| Q2 2017 | $28,406,000 | -19.1% | 505,716 | -18.0% | 0.01% | -14.3% |
| Q1 2017 | $35,117,000 | +26.8% | 616,411 | +25.1% | 0.01% | +16.7% |
| Q4 2016 | $27,697,000 | +70.9% | 492,891 | +76.8% | 0.01% | +50.0% |
| Q3 2016 | $16,211,000 | +134.9% | 278,768 | +134.9% | 0.00% | +100.0% |
| Q2 2016 | $6,900,000 | +21.0% | 118,663 | +19.0% | 0.00% | +100.0% |
| Q1 2016 | $5,704,000 | +9.5% | 99,705 | +4.6% | 0.00% | 0.0% |
| Q4 2015 | $5,209,000 | -2.7% | 95,355 | -1.7% | 0.00% | 0.0% |
| Q3 2015 | $5,355,000 | -3.6% | 96,975 | -2.7% | 0.00% | -50.0% |
| Q2 2015 | $5,555,000 | -13.0% | 99,683 | -11.5% | 0.00% | 0.0% |
| Q1 2015 | $6,387,000 | -9.7% | 112,645 | -10.8% | 0.00% | -33.3% |
| Q4 2014 | $7,071,000 | -22.8% | 126,307 | -23.1% | 0.00% | 0.0% |
| Q3 2014 | $9,165,000 | +30.3% | 164,343 | +34.0% | 0.00% | +50.0% |
| Q2 2014 | $7,034,000 | +7.0% | 122,625 | +3.7% | 0.00% | 0.0% |
| Q1 2014 | $6,575,000 | -2.8% | 118,301 | -4.8% | 0.00% | 0.0% |
| Q4 2013 | $6,763,000 | -37.9% | 124,304 | -36.4% | 0.00% | -50.0% |
| Q3 2013 | $10,898,000 | -5.8% | 195,345 | -6.2% | 0.00% | -20.0% |
| Q2 2013 | $11,568,000 | – | 208,263 | – | 0.01% | – |
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% |