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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $31,542,000 | -9.5% | 1,309,334 | +4.5% | 2.55% | +28.9% |
| Q1 2022 | $34,836,000 | -7.6% | 1,253,534 | +4.7% | 1.98% | +0.6% |
| Q4 2021 | $37,706,000 | -8.9% | 1,197,771 | -9.3% | 1.97% | -27.9% |
| Q3 2021 | $41,399,000 | -2.2% | 1,320,121 | -0.9% | 2.73% | +28.0% |
| Q2 2021 | $42,328,000 | +1.8% | 1,331,921 | -3.3% | 2.13% | +13.5% |
| Q1 2021 | $41,576,000 | -5.0% | 1,378,067 | +4.2% | 1.88% | +17.9% |
| Q4 2020 | $43,777,000 | +4.5% | 1,322,557 | +0.3% | 1.59% | -4.6% |
| Q3 2020 | $41,892,000 | +3.1% | 1,318,196 | +2.9% | 1.67% | +0.8% |
| Q2 2020 | $40,625,000 | +7.5% | 1,281,539 | -3.5% | 1.66% | -25.3% |
| Q1 2020 | $37,803,000 | -8.9% | 1,327,826 | -3.6% | 2.22% | +49.6% |
| Q4 2019 | $41,476,000 | +0.3% | 1,377,497 | +0.2% | 1.48% | -3.7% |
| Q3 2019 | $41,365,000 | +4.2% | 1,374,697 | -0.4% | 1.54% | +10.0% |
| Q2 2019 | $39,698,000 | +6.4% | 1,380,797 | +0.4% | 1.40% | +5.3% |
| Q1 2019 | $37,323,000 | +6.1% | 1,375,693 | -0.7% | 1.33% | -13.4% |
| Q4 2018 | $35,174,000 | -8.6% | 1,385,876 | -5.7% | 1.54% | +8.5% |
| Q3 2018 | $38,468,000 | +5.2% | 1,469,915 | +5.0% | 1.42% | +8.5% |
| Q2 2018 | $36,569,000 | -1.3% | 1,400,023 | +3.0% | 1.30% | +1.2% |
| Q1 2018 | $37,068,000 | +8.6% | 1,359,282 | +13.9% | 1.29% | +17.2% |
| Q4 2017 | $34,133,000 | +25.5% | 1,193,055 | +84.7% | 1.10% | +25.1% |
| Q3 2017 | $27,207,000 | +15.9% | 645,949 | +14.6% | 0.88% | +9.6% |
| Q2 2017 | $23,477,000 | +15.7% | 563,819 | +11.6% | 0.80% | +26.5% |
| Q1 2017 | $20,291,000 | +33.6% | 505,249 | +32.7% | 0.63% | +32.1% |
| Q4 2016 | $15,185,000 | +225.7% | 380,861 | +250.4% | 0.48% | +235.7% |
| Q3 2016 | $4,662,000 | – | 108,689 | – | 0.14% | – |
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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% |