SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 95 filers reported holding SPDR SER TR in Q2 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Twelve Points Wealth Management LLC | 202,711 | $4,550,858 | 3.10% |
NYL Investors LLC | 1,859,250 | $41,740,164 | 3.00% |
CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 116,318 | $2,611,325 | 2.81% |
Collaborative Wealth Managment Inc. | 84,090 | $1,887,817 | 1.24% |
METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | $22,450,000 | 1.00% |
Gradient Investments LLC | 1,409,396 | $31,640,941 | 1.00% |
FINANCIAL LIFE ADVISORS | 88,494 | $1,986,690 | 0.92% |
Elevated Capital Advisors, LLC | 106,534 | $2,391,690 | 0.91% |
COMPASS FINANCIAL ADVISORS LLC | 16,301 | $365,957 | 0.49% |
Arete Wealth Advisors, LLC | 116,641 | $5,246,496,180 | 0.46% |