SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 113 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,368 | -100.0% | 64,387 | -39.7% | 0.02% | -59.6% |
| Q1 2022 | $2,967,000 | -99.9% | 106,774 | +32.8% | 0.05% | +15.6% |
| Q4 2021 | $2,530,000,000 | +114847.8% | 80,377 | +14.5% | 0.04% | +2.3% |
| Q3 2021 | $2,201,000 | +34.7% | 70,191 | +36.5% | 0.04% | +25.7% |
| Q2 2021 | $1,634,000 | +22.1% | 51,426 | +16.0% | 0.04% | +9.4% |
| Q1 2021 | $1,338,000 | +99.1% | 44,345 | +118.3% | 0.03% | +68.4% |
| Q4 2020 | $672,000 | +101.8% | 20,310 | +94.0% | 0.02% | +72.7% |
| Q3 2020 | $333,000 | +1.8% | 10,470 | +1.5% | 0.01% | -8.3% |
| Q2 2020 | $327,000 | – | 10,318 | – | 0.01% | – |
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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% |