SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 50 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $254,000 | -69.2% | 9,717 | -67.9% | 0.04% | -70.1% |
Q1 2018 | $825,000 | -7.6% | 30,246 | -3.1% | 0.13% | -8.0% |
Q4 2017 | $893,000 | +72.1% | 31,222 | +153.4% | 0.14% | +60.5% |
Q3 2017 | $519,000 | +6.1% | 12,323 | +4.9% | 0.09% | -7.5% |
Q2 2017 | $489,000 | +6.1% | 11,748 | +2.3% | 0.09% | +3.3% |
Q1 2017 | $461,000 | +31.7% | 11,485 | +30.7% | 0.09% | +23.3% |
Q4 2016 | $350,000 | +24.6% | 8,786 | +34.1% | 0.07% | +17.7% |
Q3 2016 | $281,000 | +20.6% | 6,550 | +18.4% | 0.06% | +17.0% |
Q2 2016 | $233,000 | – | 5,530 | – | 0.05% | – |
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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% |