SPDR SER TR's ticker is SPIP and the CUSIP is 78464A656. A total of 237 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,133,910 | -13.5% | 2,058,531 | -10.1% | 0.00% | 0.0% |
| Q2 2023 | $59,140,576 | -34.4% | 2,288,722 | -32.3% | 0.00% | -40.0% |
| Q1 2023 | $90,220,823 | -49.5% | 3,382,858 | -51.2% | 0.01% | 0.0% |
| Q4 2022 | $178,608,402 | +102.3% | 6,933,556 | +99.1% | 0.01% | -16.7% |
| Q3 2022 | $88,298,000 | -6.2% | 3,481,781 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $94,085,000 | -8.8% | 3,418,790 | +0.3% | 0.01% | +20.0% |
| Q1 2022 | $103,115,000 | -10.8% | 3,407,647 | -7.2% | 0.01% | 0.0% |
| Q4 2021 | $115,629,000 | -7.9% | 3,670,747 | -9.1% | 0.01% | -28.6% |
| Q3 2021 | $125,557,000 | -6.0% | 4,037,203 | -5.8% | 0.01% | 0.0% |
| Q2 2021 | $133,518,000 | +2.0% | 4,287,682 | +0.0% | 0.01% | -12.5% |
| Q1 2021 | $130,934,000 | +0.8% | 4,285,903 | +2.9% | 0.01% | 0.0% |
| Q4 2020 | $129,873,000 | +3.6% | 4,166,595 | +2.6% | 0.01% | -11.1% |
| Q3 2020 | $125,369,000 | -3.4% | 4,061,189 | -5.7% | 0.01% | 0.0% |
| Q2 2020 | $129,743,000 | -14.4% | 4,304,686 | -17.5% | 0.01% | -30.8% |
| Q1 2020 | $151,578,000 | -42.8% | 5,219,616 | -43.7% | 0.01% | -27.8% |
| Q4 2019 | $264,922,000 | -6.9% | 9,279,239 | -7.0% | 0.02% | -14.3% |
| Q3 2019 | $284,478,000 | +4.4% | 9,974,679 | +107.2% | 0.02% | +5.0% |
| Q2 2019 | $272,481,000 | +4.4% | 4,814,996 | +2.7% | 0.02% | 0.0% |
| Q1 2019 | $261,092,000 | +15.2% | 4,689,161 | +11.5% | 0.02% | -4.8% |
| Q4 2018 | $226,686,000 | -8.6% | 4,206,466 | -7.6% | 0.02% | +10.5% |
| Q3 2018 | $248,067,000 | -4.6% | 4,554,202 | -2.8% | 0.02% | -13.6% |
| Q2 2018 | $260,152,000 | -7.8% | 4,684,917 | -7.4% | 0.02% | -8.3% |
| Q1 2018 | $282,153,000 | +1.4% | 5,060,121 | +2.3% | 0.02% | +9.1% |
| Q4 2017 | $278,310,000 | +7.8% | 4,947,670 | +8.1% | 0.02% | 0.0% |
| Q3 2017 | $258,083,000 | -0.4% | 4,577,568 | -0.8% | 0.02% | -4.3% |
| Q2 2017 | $259,097,000 | -6.6% | 4,612,791 | -5.3% | 0.02% | -8.0% |
| Q1 2017 | $277,519,000 | +18.3% | 4,871,346 | +16.6% | 0.02% | +13.6% |
| Q4 2016 | $234,676,000 | +3.9% | 4,176,445 | +7.6% | 0.02% | -4.3% |
| Q3 2016 | $225,782,000 | +9.1% | 3,882,753 | +9.1% | 0.02% | +4.5% |
| Q2 2016 | $206,888,000 | +9.2% | 3,557,839 | +7.5% | 0.02% | +10.0% |
| Q1 2016 | $189,377,000 | +21.3% | 3,310,211 | +15.8% | 0.02% | +17.6% |
| Q4 2015 | $156,114,000 | +4.2% | 2,857,697 | +5.4% | 0.02% | 0.0% |
| Q3 2015 | $149,752,000 | -3.2% | 2,711,907 | -2.3% | 0.02% | 0.0% |
| Q2 2015 | $154,711,000 | +0.6% | 2,776,048 | +2.4% | 0.02% | +6.2% |
| Q1 2015 | $153,724,000 | +6.4% | 2,711,188 | +5.1% | 0.02% | +14.3% |
| Q4 2014 | $144,422,000 | +2.8% | 2,579,898 | +2.4% | 0.01% | -6.7% |
| Q3 2014 | $140,503,000 | -6.8% | 2,519,304 | -4.2% | 0.02% | -6.2% |
| Q2 2014 | $150,755,000 | -6.6% | 2,629,109 | -9.4% | 0.02% | -11.1% |
| Q1 2014 | $161,347,000 | -29.7% | 2,902,967 | -28.2% | 0.02% | +20.0% |
| Q4 2013 | $229,508,000 | +59.6% | 4,042,082 | +56.9% | 0.02% | -16.7% |
| Q3 2013 | $143,830,000 | +11.9% | 2,576,672 | +11.4% | 0.02% | +5.9% |
| Q2 2013 | $128,528,000 | – | 2,312,913 | – | 0.02% | – |
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% |