SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 132 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,418 | -40.8% | 39,192 | -35.1% | 0.00% | -50.0% |
| Q2 2023 | $1,405,346 | -9.1% | 60,419 | -7.7% | 0.00% | 0.0% |
| Q1 2023 | $1,545,764 | +5.2% | 65,443 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,469,090 | +216.6% | 65,438 | +206.3% | 0.00% | +100.0% |
| Q3 2022 | $464,000 | -5.7% | 21,361 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $492,000 | +38.6% | 20,432 | +59.7% | 0.00% | 0.0% |
| Q1 2022 | $355,000 | -12.1% | 12,793 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $404,000 | +8.3% | 12,827 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $373,000 | +9.4% | 11,901 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $341,000 | +93.8% | 10,742 | +84.3% | 0.00% | – |
| Q1 2021 | $176,000 | +41.9% | 5,827 | +55.5% | 0.00% | – |
| Q4 2020 | $124,000 | +6.9% | 3,747 | +3.0% | 0.00% | – |
| Q3 2020 | $116,000 | +1188.9% | 3,637 | +1213.0% | 0.00% | – |
| Q2 2020 | $9,000 | -76.3% | 277 | -78.9% | 0.00% | – |
| Q2 2019 | $38,000 | +5.6% | 1,310 | 0.0% | 0.00% | – |
| Q1 2019 | $36,000 | +9.1% | 1,310 | 0.0% | 0.00% | – |
| Q4 2018 | $33,000 | +3200.0% | 1,310 | +2573.5% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 49 | – | 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% |