SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 60 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,720 | -8.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $69,780 | -1.5% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $70,860 | +5.2% | 3,000 | 0.0% | 0.01% | +1000.0% |
| Q4 2022 | $67,350 | +3.6% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $65,000 | -9.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $72,000 | -13.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $83,000 | -11.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $94,000 | 0.0% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $94,000 | -1.1% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $95,000 | +4.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $91,000 | -8.1% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $99,000 | +4.2% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $95,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $95,000 | +11.8% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $85,000 | -5.6% | 3,000 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $90,000 | 0.0% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $90,000 | +4.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $86,000 | +6.2% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $81,000 | +6.6% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $76,000 | -3.8% | 3,000 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $79,000 | +1.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $78,000 | -4.9% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $82,000 | -4.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $86,000 | – | 3,000 | – | 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% |