SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 113 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,393,781 | -12.5% | 1,854,698 | -4.2% | 0.03% | -12.5% |
| Q2 2023 | $45,020,095 | +146.2% | 1,935,516 | +150.0% | 0.03% | +128.6% |
| Q1 2023 | $18,286,798 | +132.8% | 774,208 | +121.3% | 0.01% | +100.0% |
| Q4 2022 | $7,854,283 | +4.7% | 349,857 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $7,504,000 | -16.6% | 344,996 | -7.6% | 0.01% | -22.2% |
| Q2 2022 | $8,999,000 | -49.3% | 373,542 | -41.5% | 0.01% | -40.0% |
| Q1 2022 | $17,746,000 | -14.0% | 638,561 | -2.6% | 0.02% | -11.8% |
| Q4 2021 | $20,633,000 | +5.5% | 655,418 | +5.1% | 0.02% | -5.6% |
| Q3 2021 | $19,556,000 | +59.3% | 623,596 | +61.4% | 0.02% | +50.0% |
| Q2 2021 | $12,280,000 | -14.2% | 386,414 | -18.6% | 0.01% | -25.0% |
| Q1 2021 | $14,315,000 | +10.1% | 474,482 | +20.9% | 0.02% | -5.9% |
| Q4 2020 | $12,996,000 | +31.1% | 392,614 | +25.9% | 0.02% | +13.3% |
| Q3 2020 | $9,910,000 | +60.8% | 311,832 | +60.4% | 0.02% | +36.4% |
| Q2 2020 | $6,163,000 | +45.0% | 194,423 | +30.2% | 0.01% | +22.2% |
| Q1 2020 | $4,250,000 | -12.3% | 149,273 | -7.3% | 0.01% | 0.0% |
| Q4 2019 | $4,848,000 | +22.5% | 161,025 | +22.4% | 0.01% | +12.5% |
| Q3 2019 | $3,957,000 | +12.4% | 131,505 | +7.4% | 0.01% | 0.0% |
| Q2 2019 | $3,522,000 | +3.2% | 122,499 | -2.7% | 0.01% | 0.0% |
| Q1 2019 | $3,414,000 | +4.4% | 125,852 | -2.3% | 0.01% | -11.1% |
| Q4 2018 | $3,269,000 | -4.4% | 128,792 | -1.5% | 0.01% | +12.5% |
| Q3 2018 | $3,421,000 | +44.4% | 130,734 | +44.1% | 0.01% | +33.3% |
| Q2 2018 | $2,369,000 | -12.6% | 90,702 | -8.7% | 0.01% | -14.3% |
| Q1 2018 | $2,710,000 | -5.4% | 99,382 | -0.7% | 0.01% | -22.2% |
| Q4 2017 | $2,864,000 | +10.2% | 100,113 | +62.2% | 0.01% | 0.0% |
| Q3 2017 | $2,600,000 | +2.1% | 61,726 | +0.9% | 0.01% | -10.0% |
| Q2 2017 | $2,546,000 | +9.8% | 61,146 | +6.3% | 0.01% | -37.5% |
| Q1 2017 | $2,318,000 | +26.5% | 57,531 | +25.1% | 0.02% | +14.3% |
| Q4 2016 | $1,832,000 | +13.8% | 45,991 | +20.9% | 0.01% | -6.7% |
| Q3 2016 | $1,610,000 | +17.7% | 38,026 | +20.2% | 0.02% | +25.0% |
| Q2 2016 | $1,368,000 | -44.1% | 31,623 | -48.1% | 0.01% | +71.4% |
| Q1 2016 | $2,449,000 | +26.6% | 60,884 | +18.5% | 0.01% | +40.0% |
| Q4 2015 | $1,934,000 | +133.9% | 51,398 | +138.0% | 0.01% | 0.0% |
| Q3 2015 | $827,000 | -3.8% | 21,592 | -2.9% | 0.01% | +25.0% |
| Q2 2015 | $860,000 | -52.4% | 22,244 | -47.6% | 0.00% | -55.6% |
| Q1 2015 | $1,807,000 | +35.8% | 42,420 | +31.8% | 0.01% | +28.6% |
| Q4 2014 | $1,331,000 | +127.9% | 32,183 | +124.6% | 0.01% | +133.3% |
| Q3 2014 | $584,000 | +1.2% | 14,327 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $577,000 | +3.2% | 14,208 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $559,000 | +6.7% | 14,243 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $524,000 | +5.4% | 14,115 | +3.9% | 0.00% | 0.0% |
| Q3 2013 | $497,000 | +12.7% | 13,585 | +16.4% | 0.00% | 0.0% |
| Q2 2013 | $441,000 | – | 11,675 | – | 0.00% | – |
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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% |