SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 116 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |