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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |