SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 60 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $535,000 | -11.7% | 19,236 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $606,000 | -41.6% | 19,236 | -41.8% | 0.00% | -40.0% |
| Q3 2021 | $1,037,000 | -13.0% | 33,079 | -11.8% | 0.01% | -28.6% |
| Q2 2021 | $1,192,000 | +2.6% | 37,507 | -2.6% | 0.01% | -12.5% |
| Q1 2021 | $1,162,000 | -13.0% | 38,507 | -4.5% | 0.01% | -20.0% |
| Q4 2020 | $1,335,000 | +4.2% | 40,320 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $1,281,000 | +0.2% | 40,320 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $1,278,000 | +11.3% | 40,320 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $1,148,000 | -4.2% | 40,320 | +1.4% | 0.01% | +16.7% |
| Q4 2019 | $1,198,000 | +0.4% | 39,779 | +0.3% | 0.01% | -14.3% |
| Q3 2019 | $1,193,000 | +3.8% | 39,647 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $1,149,000 | +5.2% | 39,966 | -0.7% | 0.01% | -12.5% |
| Q1 2019 | $1,092,000 | +4.3% | 40,260 | -2.4% | 0.02% | -15.8% |
| Q4 2018 | $1,047,000 | -3.1% | 41,255 | 0.0% | 0.02% | -32.1% |
| Q3 2018 | $1,080,000 | +0.2% | 41,255 | 0.0% | 0.03% | -9.7% |
| Q2 2018 | $1,078,000 | -4.2% | 41,255 | 0.0% | 0.03% | -22.5% |
| Q1 2018 | $1,125,000 | +9.4% | 41,255 | +14.9% | 0.04% | 0.0% |
| Q4 2017 | $1,028,000 | +1.9% | 35,915 | +50.0% | 0.04% | -13.0% |
| Q3 2017 | $1,009,000 | +3.1% | 23,944 | +1.9% | 0.05% | 0.0% |
| Q2 2017 | $979,000 | +3.7% | 23,507 | 0.0% | 0.05% | +12.2% |
| Q1 2017 | $944,000 | -7.6% | 23,507 | -8.3% | 0.04% | -12.8% |
| Q4 2016 | $1,022,000 | -7.4% | 25,637 | -0.4% | 0.05% | -11.3% |
| Q3 2016 | $1,104,000 | +1.7% | 25,739 | 0.0% | 0.05% | -10.2% |
| Q2 2016 | $1,086,000 | +29.0% | 25,739 | +21.9% | 0.06% | +18.0% |
| Q1 2016 | $842,000 | +149.9% | 21,115 | +135.7% | 0.05% | +127.3% |
| Q4 2015 | $337,000 | – | 8,958 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 276,107 | $6,521,634 | 7.23% |
| Twelve Points Wealth Management LLC | 300,468 | $7,097,046 | 4.07% |
| NYL Investors LLC | 1,863,050 | $44,005,242 | 2.68% |
| Collaborative Wealth Managment Inc. | 126,280 | $2,982,733 | 1.88% |
| Hedeker Wealth, LLC | 161,000 | $3,802,820 | 1.35% |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | $23,620,000 | 1.21% |
| Gradient Investments LLC | 1,857,785 | $43,880,878 | 1.20% |
| Econ Financial Services Corp | 62,737 | $1,481,848 | 1.12% |
| Elevated Capital Advisors, LLC | 102,574 | $2,422,797 | 0.87% |
| VAN STRUM & TOWNE INC. | 76,605 | $1,809,411 | 0.77% |