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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,355,920 | +6.9% | 158,000 | +17.0% | 0.01% | 0.0% |
| Q2 2023 | $3,140,100 | -3.0% | 135,000 | -1.5% | 0.01% | -12.5% |
| Q1 2023 | $3,235,940 | +18.1% | 137,000 | +12.3% | 0.01% | +14.3% |
| Q4 2022 | $2,738,900 | +124.9% | 122,000 | +117.9% | 0.01% | +133.3% |
| Q3 2022 | $1,218,000 | -0.9% | 56,000 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $1,229,000 | -94.5% | 51,000 | -93.7% | 0.00% | -87.5% |
| Q1 2022 | $22,532,000 | +92.6% | 810,762 | +118.2% | 0.02% | -4.0% |
| Q4 2021 | $11,696,000 | +14.3% | 371,527 | +13.8% | 0.02% | -3.8% |
| Q3 2021 | $10,234,000 | +1042.2% | 326,341 | +1057.2% | 0.03% | +766.7% |
| Q2 2021 | $896,000 | – | 28,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 265,798 | $8,335,000 | 6.46% |
| Stadion Money Management, LLC | 1,320,121 | $41,399,000 | 2.73% |
| HORIZON FINANCIAL SERVICES, LLC | 116,596 | $3,656,000 | 2.41% |
| Aspire Private Capital, LLC | 190,694 | $5,980,000 | 2.00% |
| Advisory Alpha, LLC | 818,187 | $25,660,000 | 1.77% |
| NYL Investors LLC | 408,650 | $12,815,000 | 1.43% |
| Elevated Capital Advisors, LLC | 128,498 | $4,030,000 | 1.39% |
| CLIENT 1ST ADVISORY GROUP, LLC | 48,682 | $1,527,000 | 0.78% |
| CFS Investment Advisory Services, LLC | 137,841 | $4,323,000 | 0.59% |
| TRUEFG, LLC | 35,689 | $1,137,000 | 0.52% |