SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 100 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,152,674 | -44.0% | 101,350 | -38.6% | 0.00% | – |
| Q2 2023 | $3,842,087 | +65.0% | 165,180 | +67.6% | 0.00% | – |
| Q1 2023 | $2,328,389 | -2.6% | 98,577 | -7.5% | 0.00% | – |
| Q4 2022 | $2,391,464 | -10.2% | 106,524 | +13.8% | 0.00% | – |
| Q1 2020 | $2,664,000 | -4.3% | 93,587 | +1.2% | 0.00% | – |
| Q4 2019 | $2,784,000 | -27.0% | 92,476 | -27.0% | 0.00% | – |
| Q3 2019 | $3,814,000 | +4.7% | 126,753 | 0.0% | 0.00% | – |
| Q2 2019 | $3,644,000 | -3.4% | 126,753 | -8.9% | 0.00% | – |
| Q1 2019 | $3,774,000 | +7.3% | 139,126 | +0.4% | 0.00% | – |
| Q4 2018 | $3,517,000 | -1.4% | 138,588 | +1.7% | 0.00% | – |
| Q3 2018 | $3,567,000 | +5.1% | 136,292 | +4.9% | 0.00% | – |
| Q2 2018 | $3,395,000 | +7.0% | 129,974 | +11.7% | 0.00% | – |
| Q1 2018 | $3,173,000 | -3.2% | 116,365 | +1.5% | 0.00% | – |
| Q4 2017 | $3,279,000 | +1.9% | 114,600 | +50.0% | 0.00% | – |
| Q3 2017 | $3,218,000 | +2.9% | 76,400 | +1.7% | 0.00% | – |
| Q2 2017 | $3,127,000 | +5.2% | 75,100 | +1.5% | 0.00% | – |
| Q1 2017 | $2,972,000 | +148500.0% | 74,000 | +184900.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 40 | – | 0.00% | – |
Download | ||||||
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% |