SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 111 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.71 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 202,711 | $4,550,858 | 3.10% |
| NYL Investors LLC | 1,859,250 | $41,740,164 | 3.00% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 116,318 | $2,611,325 | 2.81% |
| Collaborative Wealth Managment Inc. | 84,090 | $1,887,817 | 1.24% |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | $22,450,000 | 1.00% |
| Gradient Investments LLC | 1,409,396 | $31,640,941 | 1.00% |
| FINANCIAL LIFE ADVISORS | 88,494 | $1,986,690 | 0.92% |
| Elevated Capital Advisors, LLC | 106,534 | $2,391,690 | 0.91% |
| COMPASS FINANCIAL ADVISORS LLC | 16,301 | $365,957 | 0.49% |
| Arete Wealth Advisors, LLC | 116,641 | $5,246,496,180 | 0.46% |