SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 106 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,473,000 | +1909.3% | 364,453 | +1927.2% | 0.08% | +1560.0% |
| Q2 2021 | $571,000 | -95.2% | 17,978 | -95.5% | 0.01% | -96.3% |
| Q1 2021 | $12,017,000 | +286.0% | 398,307 | +323.6% | 0.14% | +403.7% |
| Q4 2020 | $3,113,000 | -0.4% | 94,039 | -4.4% | 0.03% | -56.5% |
| Q3 2020 | $3,125,000 | +57.0% | 98,321 | +48.8% | 0.06% | +72.2% |
| Q4 2019 | $1,990,000 | -82.5% | 66,092 | -83.3% | 0.04% | -88.8% |
| Q2 2019 | $11,399,000 | – | 396,475 | – | 0.32% | – |
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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% |