SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 132 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,377 | -69.8% | 32,127 | -68.1% | 0.02% | -76.6% |
| Q4 2022 | $2,261,770 | +141.1% | 100,747 | +237.9% | 0.06% | +64.1% |
| Q4 2021 | $938,000 | +106.2% | 29,812 | +105.4% | 0.04% | +116.7% |
| Q3 2021 | $455,000 | -89.9% | 14,511 | -89.8% | 0.02% | -88.2% |
| Q2 2021 | $4,513,000 | +484.6% | 141,999 | +482.9% | 0.15% | +178.2% |
| Q2 2020 | $772,000 | +72.7% | 24,361 | +55.0% | 0.06% | +44.7% |
| Q1 2020 | $447,000 | -77.5% | 15,717 | -76.2% | 0.04% | -75.2% |
| Q4 2019 | $1,989,000 | +149.2% | 66,044 | +138.0% | 0.15% | +53.0% |
| Q2 2019 | $798,000 | +74.6% | 27,744 | +64.7% | 0.10% | +31.6% |
| Q1 2019 | $457,000 | +65.6% | 16,849 | +59.9% | 0.08% | +58.3% |
| Q3 2018 | $276,000 | – | 10,535 | – | 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% |