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 | $1,005,183 | -10.2% | 47,325 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,118,806 | -8.3% | 48,100 | -6.9% | 0.00% | -20.0% |
| Q1 2023 | $1,220,445 | +2.6% | 51,670 | -2.5% | 0.01% | 0.0% |
| Q4 2022 | $1,189,401 | +6.2% | 52,980 | +2.9% | 0.01% | 0.0% |
| Q3 2022 | $1,120,000 | -20.3% | 51,508 | -11.7% | 0.01% | -16.7% |
| Q2 2022 | $1,406,000 | -93.7% | 58,364 | -92.7% | 0.01% | -93.5% |
| Q1 2022 | $22,276,000 | -33.2% | 801,578 | -24.4% | 0.09% | -32.1% |
| Q4 2021 | $33,370,000 | +4.8% | 1,060,050 | +4.4% | 0.14% | -4.2% |
| Q3 2021 | $31,837,000 | -1.0% | 1,015,210 | +0.3% | 0.14% | -4.0% |
| Q2 2021 | $32,174,000 | +66.1% | 1,012,406 | +57.6% | 0.15% | +49.0% |
| Q1 2021 | $19,376,000 | +22.3% | 642,242 | +34.1% | 0.10% | +13.6% |
| Q4 2020 | $15,848,000 | +115.9% | 478,800 | +107.3% | 0.09% | +87.2% |
| Q3 2020 | $7,341,000 | -25.0% | 230,992 | -25.2% | 0.05% | -32.9% |
| Q2 2020 | $9,786,000 | +276.1% | 308,718 | +237.7% | 0.07% | +218.2% |
| Q1 2020 | $2,602,000 | +6.5% | 91,405 | +12.6% | 0.02% | +15.8% |
| Q4 2019 | $2,443,000 | +3.6% | 81,152 | +3.5% | 0.02% | -5.0% |
| Q3 2019 | $2,359,000 | -39.8% | 78,395 | -42.4% | 0.02% | -37.5% |
| Q2 2019 | $3,916,000 | +6.8% | 136,217 | +0.8% | 0.03% | -3.0% |
| Q1 2019 | $3,667,000 | -19.1% | 135,180 | -24.4% | 0.03% | -25.0% |
| Q4 2018 | $4,535,000 | -8.0% | 178,697 | -5.1% | 0.04% | -2.2% |
| Q3 2018 | $4,928,000 | +51.7% | 188,296 | +51.4% | 0.04% | +40.6% |
| Q2 2018 | $3,249,000 | -14.2% | 124,379 | -10.4% | 0.03% | -17.9% |
| Q1 2018 | $3,787,000 | +161.7% | 138,861 | +174.5% | 0.04% | +160.0% |
| Q4 2017 | $1,447,000 | -82.5% | 50,587 | -82.8% | 0.02% | -84.0% |
| Q3 2017 | $8,269,000 | -1.6% | 294,486 | +45.9% | 0.09% | -11.3% |
| Q2 2017 | $8,404,000 | -16.0% | 201,817 | -18.9% | 0.11% | -19.1% |
| Q1 2017 | $10,000,000 | +348.4% | 249,000 | +345.3% | 0.13% | +297.0% |
| Q4 2016 | $2,230,000 | -4.4% | 55,922 | +2.9% | 0.03% | -5.7% |
| Q3 2016 | $2,332,000 | -2.5% | 54,369 | -4.1% | 0.04% | -12.5% |
| Q2 2016 | $2,392,000 | -10.3% | 56,665 | -15.2% | 0.04% | -14.9% |
| Q1 2016 | $2,667,000 | -70.8% | 66,851 | -72.5% | 0.05% | -72.2% |
| Q4 2015 | $9,120,000 | -77.3% | 242,695 | -76.8% | 0.17% | -59.7% |
| Q3 2015 | $40,122,000 | +22.5% | 1,047,026 | +22.4% | 0.42% | -38.6% |
| Q2 2015 | $32,750,000 | -10.9% | 855,312 | -1.4% | 0.68% | -12.9% |
| Q1 2015 | $36,750,000 | +17.7% | 867,771 | +14.9% | 0.78% | +15.5% |
| Q4 2014 | $31,226,000 | +65.3% | 754,978 | +61.9% | 0.68% | +55.5% |
| Q3 2014 | $18,889,000 | +21.9% | 466,459 | +22.2% | 0.44% | +32.1% |
| Q2 2014 | $15,494,000 | +203.3% | 381,626 | +193.3% | 0.33% | +164.0% |
| Q1 2014 | $5,108,000 | +30.7% | 130,114 | +23.6% | 0.12% | +34.4% |
| Q4 2013 | $3,909,000 | +7.9% | 105,309 | +7.4% | 0.09% | +1.1% |
| Q3 2013 | $3,624,000 | – | 98,049 | – | 0.09% | – |
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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% |