SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 114 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -99.9% | 36 | +2.9% | 0.00% | – |
| Q3 2022 | $1,000 | -75.0% | 35 | -80.7% | 0.00% | – |
| Q2 2022 | $4,000 | -99.1% | 181 | -98.9% | 0.00% | -100.0% |
| Q1 2022 | $442,000 | +76.8% | 15,920 | +100.3% | 0.04% | +69.6% |
| Q4 2021 | $250,000 | +371.7% | 7,950 | +374.1% | 0.02% | +360.0% |
| Q3 2021 | $53,000 | +140.9% | 1,677 | +144.8% | 0.01% | +150.0% |
| Q2 2021 | $22,000 | +4.8% | 685 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | – | 680 | – | 0.00% | – |
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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% |