SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 60 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $563,660 | -2.1% | 24,249 | +0.2% | 0.02% | -11.5% |
| Q4 2023 | $575,891 | +12.7% | 24,204 | +0.6% | 0.03% | 0.0% |
| Q3 2023 | $511,076 | +20.0% | 24,056 | +31.4% | 0.03% | +18.2% |
| Q2 2023 | $425,878 | -18.6% | 18,304 | -17.4% | 0.02% | -33.3% |
| Q1 2023 | $523,089 | -2.0% | 22,147 | -6.8% | 0.03% | -13.2% |
| Q4 2022 | $533,685 | -97.1% | 23,764 | -97.2% | 0.04% | -97.3% |
| Q3 2022 | $18,660,000 | -58.4% | 857,848 | -53.9% | 1.42% | -57.9% |
| Q2 2022 | $44,854,000 | -11.0% | 1,861,878 | +2.7% | 3.37% | +3.6% |
| Q1 2022 | $50,383,000 | +67.7% | 1,812,930 | +89.9% | 3.26% | +85.8% |
| Q4 2021 | $30,049,000 | +17.1% | 954,502 | +16.7% | 1.75% | -1.1% |
| Q3 2021 | $25,660,000 | +29.9% | 818,187 | +31.6% | 1.77% | +9.5% |
| Q2 2021 | $19,761,000 | +17.9% | 621,809 | +11.9% | 1.62% | -4.1% |
| Q1 2021 | $16,760,000 | +4454.3% | 555,533 | +3736.3% | 1.69% | +1716.1% |
| Q3 2018 | $368,000 | -81.3% | 14,481 | -80.7% | 0.09% | -81.2% |
| Q2 2018 | $1,972,000 | – | 75,021 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 276,107 | $6,521,634 | 7.23% |
| Twelve Points Wealth Management LLC | 300,468 | $7,097,046 | 4.07% |
| NYL Investors LLC | 1,863,050 | $44,005,242 | 2.68% |
| Collaborative Wealth Managment Inc. | 126,280 | $2,982,733 | 1.88% |
| Hedeker Wealth, LLC | 161,000 | $3,802,820 | 1.35% |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | $23,620,000 | 1.21% |
| Gradient Investments LLC | 1,857,785 | $43,880,878 | 1.20% |
| Econ Financial Services Corp | 62,737 | $1,481,848 | 1.12% |
| Elevated Capital Advisors, LLC | 102,574 | $2,422,797 | 0.87% |
| VAN STRUM & TOWNE INC. | 76,605 | $1,809,411 | 0.77% |