SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 124 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,718,787 | +111.3% | 1,163,785 | +131.4% | 0.01% | +120.0% |
Q2 2023 | $11,697,975 | +62.2% | 502,922 | +64.7% | 0.01% | +66.7% |
Q1 2023 | $7,211,691 | +301.3% | 305,321 | +281.4% | 0.00% | +200.0% |
Q4 2022 | $1,797,212 | +84.3% | 80,054 | +78.5% | 0.00% | 0.0% |
Q3 2022 | $975,000 | +100.6% | 44,837 | +122.1% | 0.00% | – |
Q2 2022 | $486,000 | -96.0% | 20,190 | -95.4% | 0.00% | -100.0% |
Q1 2022 | $12,122,000 | +106.2% | 436,203 | +133.5% | 0.01% | +100.0% |
Q4 2021 | $5,880,000 | +15.4% | 186,779 | +14.9% | 0.00% | 0.0% |
Q3 2021 | $5,097,000 | -39.2% | 162,493 | -38.4% | 0.00% | -40.0% |
Q2 2021 | $8,390,000 | -7.3% | 263,996 | -12.0% | 0.01% | -16.7% |
Q1 2021 | $9,055,000 | +13.8% | 300,131 | +24.8% | 0.01% | 0.0% |
Q4 2020 | $7,958,000 | +41.2% | 240,415 | +35.6% | 0.01% | +20.0% |
Q3 2020 | $5,634,000 | +2.0% | 177,277 | +1.8% | 0.01% | 0.0% |
Q2 2020 | $5,521,000 | +679.8% | 174,167 | +599.9% | 0.01% | +400.0% |
Q1 2020 | $708,000 | -31.9% | 24,886 | -28.0% | 0.00% | 0.0% |
Q4 2019 | $1,040,000 | -3.5% | 34,544 | -3.6% | 0.00% | 0.0% |
Q3 2019 | $1,078,000 | -26.1% | 35,833 | -29.3% | 0.00% | -50.0% |
Q2 2019 | $1,458,000 | +30.2% | 50,702 | +22.8% | 0.00% | 0.0% |
Q1 2019 | $1,120,000 | +20.6% | 41,274 | +12.8% | 0.00% | +100.0% |
Q4 2018 | $929,000 | +1019.3% | 36,588 | +1054.2% | 0.00% | – |
Q2 2018 | $83,000 | +6.4% | 3,170 | +6.4% | 0.00% | – |
Q1 2018 | $78,000 | -32.8% | 2,978 | -26.7% | 0.00% | – |
Q4 2017 | $116,000 | -48.0% | 4,064 | -22.9% | 0.00% | -100.0% |
Q3 2017 | $223,000 | -0.4% | 5,271 | -2.1% | 0.00% | 0.0% |
Q2 2017 | $224,000 | -13.5% | 5,386 | -16.5% | 0.00% | 0.0% |
Q1 2017 | $259,000 | +14.6% | 6,449 | +13.5% | 0.00% | 0.0% |
Q4 2016 | $226,000 | -10.7% | 5,682 | -3.6% | 0.00% | 0.0% |
Q3 2016 | $253,000 | +91.7% | 5,892 | +88.5% | 0.00% | 0.0% |
Q2 2016 | $132,000 | +106.2% | 3,126 | +95.1% | 0.00% | – |
Q1 2016 | $64,000 | +12.3% | 1,602 | +6.2% | 0.00% | – |
Q4 2015 | $57,000 | +1.8% | 1,509 | +3.1% | 0.00% | – |
Q3 2015 | $56,000 | +273.3% | 1,464 | +311.2% | 0.00% | – |
Q4 2014 | $15,000 | +7.1% | 356 | +0.8% | 0.00% | – |
Q3 2014 | $14,000 | -97.3% | 353 | -97.2% | 0.00% | -100.0% |
Q2 2014 | $515,000 | – | 12,673 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PETERSON WEALTH MANAGEMENT | 265,798 | $8,335,000 | 6.46% |
Stadion Money Management, LLC | 1,320,121 | $41,399,000 | 2.73% |
HORIZON FINANCIAL SERVICES, LLC | 116,596 | $3,656,000 | 2.41% |
Aspire Private Capital, LLC | 190,694 | $5,980,000 | 2.00% |
Advisory Alpha, LLC | 818,187 | $25,660,000 | 1.77% |
NYL Investors LLC | 408,650 | $12,815,000 | 1.43% |
Elevated Capital Advisors, LLC | 128,498 | $4,030,000 | 1.39% |
CLIENT 1ST ADVISORY GROUP, LLC | 48,682 | $1,527,000 | 0.78% |
CFS Investment Advisory Services, LLC | 137,841 | $4,323,000 | 0.59% |
TRUEFG, LLC | 35,689 | $1,137,000 | 0.52% |