SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 317 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,745,438 | +52.8% | 1,398,769 | +58.9% | 0.00% | +100.0% |
Q2 2023 | $22,746,078 | -15.4% | 880,266 | -12.6% | 0.00% | -33.3% |
Q1 2023 | $26,874,413 | -9.6% | 1,007,664 | -12.7% | 0.00% | 0.0% |
Q4 2022 | $29,737,911 | -17.3% | 1,154,422 | -18.6% | 0.00% | -40.0% |
Q3 2022 | $35,973,000 | -24.3% | 1,418,501 | -17.9% | 0.01% | -16.7% |
Q2 2022 | $47,538,000 | -13.6% | 1,727,413 | -5.1% | 0.01% | -14.3% |
Q1 2022 | $55,052,000 | +0.7% | 1,819,294 | +4.8% | 0.01% | 0.0% |
Q4 2021 | $54,679,000 | +29.6% | 1,735,841 | +28.0% | 0.01% | +16.7% |
Q3 2021 | $42,189,000 | +31.4% | 1,356,540 | +31.6% | 0.01% | +50.0% |
Q2 2021 | $32,106,000 | +2.2% | 1,031,006 | +0.3% | 0.00% | -20.0% |
Q1 2021 | $31,410,000 | +10.5% | 1,028,157 | +12.7% | 0.01% | +25.0% |
Q4 2020 | $28,432,000 | +7.2% | 912,148 | +6.2% | 0.00% | -20.0% |
Q3 2020 | $26,515,000 | +14.6% | 858,934 | +11.9% | 0.01% | 0.0% |
Q2 2020 | $23,141,000 | +24.6% | 767,783 | +20.0% | 0.01% | 0.0% |
Q1 2020 | $18,578,000 | +11.5% | 639,750 | +9.6% | 0.01% | +25.0% |
Q4 2019 | $16,660,000 | +10.1% | 583,552 | +10.0% | 0.00% | 0.0% |
Q3 2019 | $15,136,000 | -2.2% | 530,710 | +94.1% | 0.00% | 0.0% |
Q2 2019 | $15,469,000 | +1.3% | 273,359 | -0.3% | 0.00% | 0.0% |
Q1 2019 | $15,273,000 | +4.2% | 274,293 | +0.9% | 0.00% | 0.0% |
Q4 2018 | $14,654,000 | +7.3% | 271,920 | +8.5% | 0.00% | +33.3% |
Q3 2018 | $13,652,000 | -6.2% | 250,638 | -4.4% | 0.00% | -25.0% |
Q2 2018 | $14,556,000 | -3.8% | 262,113 | -3.4% | 0.00% | 0.0% |
Q1 2018 | $15,126,000 | +30.6% | 271,283 | +31.7% | 0.00% | +33.3% |
Q4 2017 | $11,586,000 | +44.6% | 205,961 | +44.9% | 0.00% | +50.0% |
Q3 2017 | $8,014,000 | +4.2% | 142,137 | +3.8% | 0.00% | 0.0% |
Q2 2017 | $7,694,000 | -39.9% | 136,976 | -39.0% | 0.00% | 0.0% |
Q1 2017 | $12,792,000 | +3.4% | 224,542 | +2.0% | 0.00% | 0.0% |
Q4 2016 | $12,374,000 | +137.9% | 220,196 | +146.2% | 0.00% | 0.0% |
Q3 2016 | $5,202,000 | -7.9% | 89,452 | -7.9% | 0.00% | 0.0% |
Q2 2016 | $5,646,000 | +3.3% | 97,094 | +1.6% | 0.00% | 0.0% |
Q1 2016 | $5,465,000 | +3.1% | 95,523 | -1.6% | 0.00% | 0.0% |
Q4 2015 | $5,302,000 | -9.2% | 97,053 | -8.3% | 0.00% | 0.0% |
Q3 2015 | $5,842,000 | -0.8% | 105,792 | +0.1% | 0.00% | 0.0% |
Q2 2015 | $5,887,000 | +9.3% | 105,637 | +11.2% | 0.00% | 0.0% |
Q1 2015 | $5,384,000 | +10.7% | 94,964 | +9.3% | 0.00% | 0.0% |
Q4 2014 | $4,863,000 | +5.7% | 86,873 | +5.3% | 0.00% | 0.0% |
Q3 2014 | $4,601,000 | +6.9% | 82,502 | +10.0% | 0.00% | 0.0% |
Q2 2014 | $4,304,000 | -2.4% | 75,035 | -5.4% | 0.00% | 0.0% |
Q1 2014 | $4,408,000 | -16.4% | 79,298 | -18.1% | 0.00% | 0.0% |
Q4 2013 | $5,271,000 | -6.7% | 96,865 | -4.3% | 0.00% | -33.3% |
Q3 2013 | $5,647,000 | -25.0% | 101,212 | -25.4% | 0.00% | -25.0% |
Q2 2013 | $7,532,000 | – | 135,615 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3EDGE Asset Management, LP | 5,781,017 | $174,934,000 | 13.02% |
Treasure Coast Financial Planning | 330,955 | $10,015,000 | 7.68% |
Prentice Wealth Management LLC | 506,673 | $15,340,000 | 7.37% |
Valtinson Bruner Financial Planning LLC | 314,442 | $9,235,000 | 5.29% |
Rinkey Investments | 174,318 | $5,006,000 | 4.95% |
LINCOLN NATIONAL CORP | 7,688,087 | $232,642,000 | 4.81% |
DRIVE WEALTH MANAGEMENT, LLC | 187,931 | $5,687,000 | 4.80% |
UBP Investment Advisors SA | 167,040 | $12,850,000 | 4.78% |
Stadion Money Management, LLC | 2,347,926 | $71,048,000 | 4.04% |
Bridge Advisory, LLC | 301,173 | $9,113,000 | 3.98% |