SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 267 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,479,566 | -25.2% | 253,405 | -27.3% | 0.34% | -30.6% |
| Q3 2023 | $8,658,827 | -22.0% | 348,584 | -18.9% | 0.49% | -16.9% |
| Q2 2023 | $11,102,599 | +106053.5% | 429,667 | +5.8% | 0.59% | +14550.0% |
| Q4 2022 | $10,459 | -99.9% | 406,034 | -14.3% | 0.00% | -99.5% |
| Q3 2022 | $13,035,000 | 0.0% | 473,653 | 0.0% | 0.86% | 0.0% |
| Q2 2022 | $13,035,000 | -16.2% | 473,653 | -7.9% | 0.86% | -1.6% |
| Q1 2022 | $15,558,000 | +9.3% | 514,145 | +13.8% | 0.88% | +11.9% |
| Q4 2021 | $14,228,000 | – | 451,671 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 1,787 | $100,000 | 12.06% |
| UBP Investment Advisors SA | 171,568 | $9,460,000 | 11.15% |
| Financial Enhancement Group LLC | 470,151 | $26,107,000 | 8.99% |
| LINCOLN NATIONAL CORP | 3,808,577 | $211,490,000 | 7.74% |
| Willow Creek Wealth Management Inc. | 126,070 | $7,001,000 | 3.94% |
| Larson Financial Group LLC | 49,706 | $2,760,000 | 3.18% |
| Focused Wealth Management, Inc | 155,050 | $8,610,000 | 2.98% |
| Advisory Alpha, LLC | 202,684 | $11,127,000 | 2.79% |
| Quantitative Advantage, LLC | 127,684 | $7,090,000 | 2.06% |
| Merriman Wealth Management, LLC | 144,122 | $8,003,000 | 1.83% |