SPDR SER TR's ticker is TIPX and the CUSIP is 78468R861. A total of 133 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $721,739,407 | -0.4% | 39,919,215 | +1.7% | 0.04% | +5.3% |
| Q2 2023 | $724,316,737 | +5.4% | 39,237,093 | +8.7% | 0.04% | -2.6% |
| Q1 2023 | $686,938,946 | -44.2% | 36,097,685 | -45.9% | 0.04% | +8.3% |
| Q4 2022 | $1,230,489,762 | +123.3% | 66,693,212 | +120.4% | 0.04% | +2.9% |
| Q3 2022 | $550,991,000 | -4.5% | 30,257,596 | +2.1% | 0.04% | 0.0% |
| Q2 2022 | $576,980,000 | -7.5% | 29,649,516 | -1.7% | 0.04% | +12.9% |
| Q1 2022 | $623,528,000 | +4.6% | 30,151,262 | +6.8% | 0.03% | +10.7% |
| Q4 2021 | $596,381,000 | +9.2% | 28,237,759 | +9.1% | 0.03% | -3.4% |
| Q3 2021 | $546,076,000 | +2.2% | 25,880,371 | +2.3% | 0.03% | +3.6% |
| Q2 2021 | $534,439,000 | +9.2% | 25,286,907 | +7.8% | 0.03% | 0.0% |
| Q1 2021 | $489,408,000 | +16.4% | 23,450,334 | +16.6% | 0.03% | +7.7% |
| Q4 2020 | $420,362,000 | +15.8% | 20,108,226 | +14.8% | 0.03% | +4.0% |
| Q3 2020 | $362,969,000 | +14.9% | 17,509,357 | +12.7% | 0.02% | +8.7% |
| Q2 2020 | $315,932,000 | +14.3% | 15,540,180 | +10.4% | 0.02% | -4.2% |
| Q1 2020 | $276,422,000 | +24.5% | 14,081,112 | +24.4% | 0.02% | +60.0% |
| Q4 2019 | $221,963,000 | -17.5% | 11,318,874 | -17.7% | 0.02% | -25.0% |
| Q3 2019 | $269,065,000 | +1.2% | 13,752,346 | +1.3% | 0.02% | 0.0% |
| Q2 2019 | $265,829,000 | +2.3% | 13,573,083 | +1.0% | 0.02% | 0.0% |
| Q1 2019 | $259,804,000 | +13.8% | 13,433,511 | +11.0% | 0.02% | -4.8% |
| Q4 2018 | $228,314,000 | -7.4% | 12,099,292 | -6.8% | 0.02% | +10.5% |
| Q3 2018 | $246,434,000 | +13.3% | 12,977,038 | +14.9% | 0.02% | +5.6% |
| Q2 2018 | $217,550,000 | +6.4% | 11,289,624 | +6.0% | 0.02% | +5.9% |
| Q1 2018 | $204,449,000 | +23.5% | 10,651,257 | +24.1% | 0.02% | +30.8% |
| Q4 2017 | $165,511,000 | +58.7% | 8,580,146 | +60.6% | 0.01% | +44.4% |
| Q3 2017 | $104,318,000 | +8.6% | 5,341,384 | +8.0% | 0.01% | 0.0% |
| Q2 2017 | $96,096,000 | +12.8% | 4,945,729 | +14.3% | 0.01% | +12.5% |
| Q1 2017 | $85,187,000 | +107.3% | 4,328,629 | +103.9% | 0.01% | +100.0% |
| Q4 2016 | $41,087,000 | -0.4% | 2,123,322 | +1.8% | 0.00% | 0.0% |
| Q3 2016 | $41,239,000 | +306.2% | 2,084,877 | +312.7% | 0.00% | +300.0% |
| Q2 2016 | $10,153,000 | +8.1% | 505,171 | +5.8% | 0.00% | 0.0% |
| Q1 2016 | $9,389,000 | +35.7% | 477,622 | +32.4% | 0.00% | 0.0% |
| Q4 2015 | $6,917,000 | +15.6% | 360,630 | +15.2% | 0.00% | 0.0% |
| Q3 2015 | $5,985,000 | +2.3% | 313,143 | +3.4% | 0.00% | 0.0% |
| Q2 2015 | $5,849,000 | +18.0% | 302,910 | +18.3% | 0.00% | 0.0% |
| Q1 2015 | $4,956,000 | +424.4% | 255,975 | +416.4% | 0.00% | – |
| Q4 2014 | $945,000 | +75.7% | 49,571 | +79.7% | 0.00% | – |
| Q3 2014 | $538,000 | – | 27,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brio Consultants, LLC | 785,394 | $15,366,000 | 5.76% |
| Altavista Wealth Management, Inc. | 261,454 | $5,115,000 | 1.59% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 288,324 | $5,622,000 | 1.10% |
| Pinnacle Wealth Planning Services, Inc. | 43,717 | $855,000 | 0.47% |
| Continuum Advisory, LLC | 34,480 | $674,000 | 0.45% |
| Newman Dignan & Sheerar, Inc. | 34,879 | $682,000 | 0.32% |
| RDA Financial Network | 27,109 | $530,000 | 0.23% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 70,534 | $1,380,000 | 0.13% |
| FormulaFolio Investments, LLC | 153,733 | $3,008,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 82,209 | $1,608,000 | 0.11% |