SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 95 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,282,056 | -64.2% | 270,080 | -62.9% | 0.01% | -71.1% |
| Q2 2022 | $17,534,000 | +666.0% | 727,872 | +900.9% | 0.04% | +850.0% |
| Q4 2021 | $2,289,000 | +912.8% | 72,724 | +909.5% | 0.00% | – |
| Q3 2021 | $226,000 | -36.9% | 7,204 | -36.0% | 0.00% | -100.0% |
| Q2 2021 | $358,000 | -32.8% | 11,265 | -36.2% | 0.00% | 0.0% |
| Q1 2021 | $533,000 | -73.3% | 17,667 | -70.7% | 0.00% | -80.0% |
| Q4 2020 | $1,997,000 | -64.9% | 60,345 | -66.3% | 0.01% | -68.8% |
| Q3 2020 | $5,691,000 | +62.0% | 179,074 | +61.6% | 0.02% | +45.5% |
| Q2 2020 | $3,513,000 | +915.3% | 110,804 | +812.1% | 0.01% | +450.0% |
| Q1 2020 | $346,000 | -48.7% | 12,148 | -45.7% | 0.00% | 0.0% |
| Q4 2019 | $674,000 | -78.2% | 22,370 | -79.2% | 0.00% | -83.3% |
| Q2 2019 | $3,094,000 | – | 107,625 | – | 0.01% | – |
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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% |