SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 94 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,712,000 | +399.4% | 127,715 | +446.8% | 0.00% | – |
| Q2 2023 | $543,000 | -66.2% | 23,358 | -65.6% | 0.00% | – |
| Q1 2023 | $1,605,000 | +1703.4% | 67,974 | +1617.8% | 0.00% | – |
| Q4 2022 | $89,000 | -80.4% | 3,957 | -81.0% | 0.00% | – |
| Q3 2022 | $454,000 | +9.7% | 20,878 | +21.5% | 0.00% | – |
| Q2 2022 | $414,000 | -13.9% | 17,183 | -0.5% | 0.00% | – |
| Q1 2022 | $481,000 | -75.9% | 17,270 | -72.7% | 0.00% | – |
| Q4 2021 | $1,992,000 | +505.5% | 63,278 | +502.1% | 0.00% | – |
| Q3 2021 | $329,000 | -50.7% | 10,510 | -49.9% | 0.00% | – |
| Q2 2021 | $667,000 | +12.7% | 20,993 | +7.0% | 0.00% | – |
| Q1 2021 | $592,000 | -24.9% | 19,625 | -17.5% | 0.00% | – |
| Q4 2020 | $788,000 | -4.3% | 23,790 | -8.2% | 0.00% | – |
| Q3 2020 | $823,000 | +174.3% | 25,911 | +174.1% | 0.00% | – |
| Q2 2020 | $300,000 | +391.8% | 9,454 | +341.6% | 0.00% | – |
| Q1 2020 | $61,000 | -98.9% | 2,141 | -98.8% | 0.00% | -100.0% |
| Q4 2019 | $5,558,000 | +2.0% | 184,599 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $5,449,000 | -6.7% | 181,103 | -10.8% | 0.00% | 0.0% |
| Q2 2019 | $5,840,000 | -15.0% | 203,138 | -19.8% | 0.00% | -33.3% |
| Q1 2019 | $6,870,000 | +48.6% | 253,255 | +39.1% | 0.00% | +50.0% |
| Q4 2018 | $4,622,000 | -1.3% | 182,109 | +1.8% | 0.00% | 0.0% |
| Q3 2018 | $4,682,000 | +10.5% | 178,896 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $4,236,000 | -2.5% | 162,168 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $4,346,000 | -5.4% | 159,376 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $4,594,000 | +4.2% | 160,561 | +53.4% | 0.00% | 0.0% |
| Q3 2017 | $4,408,000 | +2.3% | 104,669 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $4,308,000 | +3.7% | 103,466 | +0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,154,000 | +4.1% | 103,427 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $3,990,000 | +2.0% | 100,083 | +9.7% | 0.00% | 0.0% |
| Q3 2016 | $3,912,000 | +9.0% | 91,203 | +7.3% | 0.00% | 0.0% |
| Q2 2016 | $3,588,000 | +7.8% | 85,016 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $3,327,000 | +27.4% | 83,393 | +19.9% | 0.00% | 0.0% |
| Q4 2015 | $2,612,000 | -12.4% | 69,524 | -10.7% | 0.00% | 0.0% |
| Q3 2015 | $2,983,000 | +13.1% | 77,835 | +13.0% | 0.00% | 0.0% |
| Q2 2015 | $2,638,000 | -29.8% | 68,886 | -22.4% | 0.00% | -33.3% |
| Q1 2015 | $3,758,000 | -5.5% | 88,722 | -7.7% | 0.00% | 0.0% |
| Q4 2014 | $3,978,000 | +38.6% | 96,160 | +35.6% | 0.00% | +50.0% |
| Q3 2014 | $2,871,000 | +10.4% | 70,891 | +10.7% | 0.00% | 0.0% |
| Q2 2014 | $2,601,000 | -2.0% | 64,054 | -5.2% | 0.00% | 0.0% |
| Q1 2014 | $2,654,000 | +18.1% | 67,579 | +11.6% | 0.00% | 0.0% |
| Q4 2013 | $2,248,000 | +13.0% | 60,577 | +12.5% | 0.00% | 0.0% |
| Q3 2013 | $1,990,000 | -13.8% | 53,836 | -12.0% | 0.00% | 0.0% |
| Q2 2013 | $2,309,000 | – | 61,173 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 20,000 | $1,605,000 | 3.01% |
| Providence First Trust Co | 58,944 | $2,483,000 | 2.12% |
| Stadion Money Management, LLC | 645,949 | $27,207,000 | 0.88% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 148,600 | $6,259,000 | 0.51% |
| Global Financial Private Capital, Inc | 66,674 | $2,808,000 | 0.10% |
| ASSETMARK, INC | 294,486 | $8,269,000 | 0.09% |
| Eagle Ridge Investment Management | 12,323 | $519,000 | 0.09% |
| Exchange Capital Management, Inc. | 3,933 | $166,000 | 0.06% |
| Mariner, LLC | 23,944 | $1,009,000 | 0.05% |
| JANE STREET GROUP, LLC | 179,894 | $7,577,000 | 0.02% |