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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,791,660 | -0.2% | 84,353 | +9.3% | 0.02% | 0.0% |
| Q2 2023 | $1,795,408 | +0.7% | 77,189 | +2.2% | 0.02% | -5.9% |
| Q1 2023 | $1,783,748 | +197654.8% | 75,518 | +88.0% | 0.02% | – |
| Q4 2022 | $902 | -99.9% | 40,176 | -0.7% | 0.00% | -100.0% |
| Q3 2022 | $880,000 | +71.5% | 40,456 | +90.0% | 0.01% | +100.0% |
| Q2 2022 | $513,000 | -35.7% | 21,288 | -25.9% | 0.01% | -16.7% |
| Q1 2022 | $798,000 | -33.6% | 28,710 | -24.8% | 0.01% | -33.3% |
| Q4 2021 | $1,202,000 | -26.3% | 38,199 | -26.6% | 0.01% | -10.0% |
| Q3 2021 | $1,631,000 | +86.4% | 52,031 | +88.9% | 0.01% | +25.0% |
| Q2 2021 | $875,000 | +660.9% | 27,544 | +659.4% | 0.01% | +300.0% |
| Q2 2020 | $115,000 | – | 3,627 | – | 0.00% | – |
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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% |