SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 111 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 358,581 | $7,616,263 | 7.89% |
| Wayfinding Financial, LLC | 207,339 | $4,344 | 3.28% |
| Twelve Points Wealth Management LLC | 307,864 | $6,539,031 | 3.26% |
| Hedeker Wealth, LLC | 309,151 | $6,566,371 | 2.28% |
| Collaborative Wealth Managment Inc. | 155,192 | $3,296,276 | 1.97% |
| NYL Investors LLC | 1,876,350 | $39,853,674 | 1.63% |
| ROCKLAND TRUST CO | 1,240,473 | $26,347,647 | 1.59% |
| Legacy Financial Group LLC | 269,162 | $5,717,004,000 | 1.34% |
| VAN STRUM & TOWNE INC. | 80,340 | $1,706,422 | 0.72% |
| Elevated Capital Advisors, LLC | 91,394 | $1,941,211 | 0.66% |