SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 46 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,482,000 | -27.4% | 52,344 | -22.8% | 0.01% | -35.7% |
| Q3 2019 | $2,040,000 | +33.0% | 67,788 | +27.1% | 0.01% | +27.3% |
| Q2 2019 | $1,534,000 | +32.5% | 53,353 | +25.0% | 0.01% | +22.2% |
| Q1 2019 | $1,158,000 | +4.2% | 42,666 | -2.6% | 0.01% | -10.0% |
| Q4 2018 | $1,111,000 | +810.7% | 43,791 | +843.4% | 0.01% | +900.0% |
| Q3 2018 | $122,000 | +96.8% | 4,642 | +107.1% | 0.00% | 0.0% |
| Q2 2018 | $62,000 | 0.0% | 2,241 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $62,000 | -39.8% | 2,241 | -37.6% | 0.00% | 0.0% |
| Q4 2017 | $103,000 | -46.6% | 3,593 | -38.5% | 0.00% | -50.0% |
| Q3 2017 | $193,000 | +27.8% | 5,843 | +61.5% | 0.00% | 0.0% |
| Q2 2017 | $151,000 | -1.3% | 3,618 | -5.2% | 0.00% | 0.0% |
| Q1 2017 | $153,000 | +128.4% | 3,818 | +128.6% | 0.00% | +100.0% |
| Q4 2016 | $67,000 | +11.7% | 1,670 | +19.6% | 0.00% | 0.0% |
| Q3 2016 | $60,000 | +1100.0% | 1,396 | +1044.3% | 0.00% | – |
| Q2 2016 | $5,000 | -16.7% | 122 | -19.7% | 0.00% | – |
| Q1 2016 | $6,000 | -91.8% | 152 | -92.2% | 0.00% | -100.0% |
| Q4 2015 | $73,000 | -69.6% | 1,949 | -68.8% | 0.00% | -80.0% |
| Q3 2015 | $240,000 | -44.3% | 6,251 | -44.5% | 0.01% | -37.5% |
| Q2 2015 | $431,000 | -17.3% | 11,262 | -8.5% | 0.01% | -20.0% |
| Q1 2015 | $521,000 | +3.8% | 12,304 | +1.5% | 0.01% | -9.1% |
| Q4 2014 | $502,000 | +40.6% | 12,127 | +37.5% | 0.01% | +10.0% |
| Q3 2014 | $357,000 | +12.3% | 8,821 | +12.7% | 0.01% | +11.1% |
| Q2 2014 | $318,000 | +211.8% | 7,826 | +201.7% | 0.01% | +200.0% |
| Q1 2014 | $102,000 | +18.6% | 2,594 | +12.4% | 0.00% | 0.0% |
| Q4 2013 | $86,000 | – | 2,308 | +115300.0% | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| Q2 2013 | $70,000 | – | 1,847 | – | 0.00% | – |
Download | ||||||
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% |