SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 358,581 | $7,616,263 | 7.89% |
| Wayfinding Financial, LLC | 207,339 | $4,344 | 3.28% |
| Twelve Points Wealth Management LLC | 307,864 | $6,539,031 | 3.26% |
| Hedeker Wealth, LLC | 309,151 | $6,566,371 | 2.28% |
| Collaborative Wealth Managment Inc. | 155,192 | $3,296,276 | 1.97% |
| NYL Investors LLC | 1,876,350 | $39,853,674 | 1.63% |
| ROCKLAND TRUST CO | 1,240,473 | $26,347,647 | 1.59% |
| Legacy Financial Group LLC | 269,162 | $5,717,004,000 | 1.34% |
| VAN STRUM & TOWNE INC. | 80,340 | $1,706,422 | 0.72% |
| Elevated Capital Advisors, LLC | 91,394 | $1,941,211 | 0.66% |