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 | $838,385 | -24.3% | 39,472 | -20.0% | 0.00% | – |
| Q4 2022 | $1,107,773 | -84.9% | 49,344 | -85.4% | 0.00% | -100.0% |
| Q3 2022 | $7,328,000 | +329.3% | 336,900 | +375.4% | 0.00% | – |
| Q2 2022 | $1,707,000 | +345.7% | 70,861 | +414.3% | 0.00% | – |
| Q1 2022 | $383,000 | -98.4% | 13,777 | -98.2% | 0.00% | -100.0% |
| Q4 2021 | $24,333,000 | -41.4% | 772,963 | -43.8% | 0.01% | -50.0% |
| Q1 2021 | $41,519,000 | +206.5% | 1,376,176 | +222.8% | 0.01% | +150.0% |
| Q3 2020 | $13,548,000 | +44.8% | 426,312 | +44.4% | 0.00% | +33.3% |
| Q2 2020 | $9,358,000 | +213.8% | 295,198 | +181.8% | 0.00% | +200.0% |
| Q1 2020 | $2,982,000 | -40.0% | 104,747 | -36.6% | 0.00% | -50.0% |
| Q4 2019 | $4,971,000 | -75.7% | 165,108 | -76.8% | 0.00% | -77.8% |
| Q2 2019 | $20,467,000 | +163.9% | 711,905 | +132.9% | 0.01% | +125.0% |
| Q4 2018 | $7,757,000 | +333.6% | 305,626 | +347.1% | 0.00% | +300.0% |
| Q3 2018 | $1,789,000 | -61.9% | 68,354 | -61.9% | 0.00% | -50.0% |
| Q2 2018 | $4,691,000 | +1006.4% | 179,609 | +1599.7% | 0.00% | – |
| Q1 2017 | $424,000 | -20.9% | 10,567 | -25.9% | 0.00% | -100.0% |
| Q4 2015 | $536,000 | – | 14,257 | – | 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% |