SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 113 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |