SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 24 filers reported holding SPDR SER TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002,528 | -86.4% | 47,200 | -85.1% | 0.00% | -100.0% |
| Q2 2023 | $7,388,237 | +2823.3% | 317,637 | +2868.6% | 0.00% | – |
| Q1 2023 | $252,734 | +7.2% | 10,700 | +1.9% | 0.00% | – |
| Q4 2022 | $235,725 | -97.8% | 10,500 | -96.9% | 0.00% | – |
| Q4 2021 | $10,602,000 | +1582.9% | 336,776 | +1598.2% | 0.00% | – |
| Q2 2021 | $630,000 | +131.6% | 19,831 | +120.3% | 0.00% | – |
| Q1 2021 | $272,000 | -36.4% | 9,000 | -30.3% | 0.00% | – |
| Q4 2020 | $428,000 | -20.4% | 12,906 | -23.9% | 0.00% | – |
| Q2 2020 | $538,000 | -90.7% | 16,970 | -91.7% | 0.00% | -100.0% |
| Q1 2020 | $5,795,000 | +7.9% | 203,521 | +14.0% | 0.00% | 0.0% |
| Q3 2019 | $5,370,000 | -62.6% | 178,461 | -64.3% | 0.00% | 0.0% |
| Q2 2019 | $14,361,000 | +31.3% | 499,494 | +23.9% | 0.00% | -50.0% |
| Q1 2019 | $10,936,000 | +13.8% | 403,086 | +6.5% | 0.00% | 0.0% |
| Q4 2018 | $9,610,000 | +513.3% | 378,635 | +532.2% | 0.00% | +300.0% |
| Q3 2018 | $1,567,000 | -48.5% | 59,888 | -48.5% | 0.00% | 0.0% |
| Q2 2018 | $3,040,000 | +1096.9% | 116,400 | +1150.9% | 0.00% | – |
| Q1 2018 | $254,000 | -71.6% | 9,305 | -70.3% | 0.00% | – |
| Q4 2017 | $895,000 | -33.5% | 31,278 | -2.0% | 0.00% | -100.0% |
| Q3 2017 | $1,345,000 | -51.7% | 31,922 | -52.3% | 0.00% | 0.0% |
| Q2 2017 | $2,784,000 | +552.0% | 66,863 | +528.3% | 0.00% | – |
| Q1 2017 | $427,000 | -77.4% | 10,642 | -77.6% | 0.00% | -100.0% |
| Q4 2016 | $1,892,000 | -10.5% | 47,463 | -5.2% | 0.00% | 0.0% |
| Q2 2016 | $2,113,000 | +21.1% | 50,066 | +14.5% | 0.00% | 0.0% |
| Q1 2016 | $1,745,000 | -19.3% | 43,736 | -23.9% | 0.00% | 0.0% |
| Q4 2015 | $2,161,000 | +366.7% | 57,503 | +376.3% | 0.00% | – |
| Q3 2015 | $463,000 | -85.5% | 12,073 | -85.6% | 0.00% | -100.0% |
| Q2 2015 | $3,200,000 | +96.9% | 83,583 | +117.8% | 0.00% | 0.0% |
| Q1 2015 | $1,625,000 | +8.0% | 38,373 | +5.5% | 0.00% | 0.0% |
| Q4 2014 | $1,505,000 | +195.1% | 36,386 | +180.0% | 0.00% | – |
| Q1 2014 | $510,000 | -21.8% | 12,994 | -26.0% | 0.00% | – |
| Q4 2013 | $652,000 | -35.8% | 17,560 | -36.0% | 0.00% | -100.0% |
| Q3 2013 | $1,015,000 | – | 27,452 | – | 0.00% | – |
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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% |