SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 31 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,105,769 | +1203.8% | 1,652,814 | +1327.8% | 0.01% | +1000.0% |
| Q2 2023 | $2,692,601 | -48.6% | 115,761 | -50.4% | 0.00% | -50.0% |
| Q4 2022 | $5,243,377 | -85.9% | 233,558 | -86.3% | 0.00% | -87.5% |
| Q3 2022 | $37,168,000 | +839.1% | 1,708,870 | +940.0% | 0.02% | +700.0% |
| Q2 2022 | $3,958,000 | -87.0% | 164,311 | -85.0% | 0.00% | -80.0% |
| Q1 2022 | $30,541,000 | +328.1% | 1,099,009 | +383.1% | 0.01% | +233.3% |
| Q3 2021 | $7,134,000 | -97.7% | 227,473 | -97.7% | 0.00% | -97.5% |
| Q2 2021 | $309,754,000 | +183.7% | 9,746,819 | +169.3% | 0.12% | +124.1% |
| Q1 2021 | $109,187,000 | +2352.5% | 3,619,067 | +2590.9% | 0.05% | +2600.0% |
| Q4 2020 | $4,452,000 | -52.6% | 134,494 | -54.5% | 0.00% | -66.7% |
| Q3 2020 | $9,395,000 | -20.1% | 295,636 | -20.3% | 0.01% | -33.3% |
| Q2 2020 | $11,762,000 | -64.7% | 371,052 | -68.3% | 0.01% | -72.7% |
| Q1 2020 | $33,291,000 | +189.4% | 1,169,325 | +206.1% | 0.03% | +106.2% |
| Q4 2019 | $11,503,000 | -55.9% | 382,047 | -56.0% | 0.02% | -62.8% |
| Q3 2019 | $26,099,000 | -17.7% | 867,358 | -21.4% | 0.04% | -23.2% |
| Q2 2019 | $31,723,000 | +419.9% | 1,103,411 | +390.6% | 0.06% | +460.0% |
| Q1 2019 | $6,102,000 | +252.7% | 224,922 | +230.0% | 0.01% | +150.0% |
| Q4 2018 | $1,730,000 | -87.2% | 68,152 | -86.8% | 0.00% | -87.5% |
| Q2 2018 | $13,494,000 | +1211.4% | 516,628 | +1337.1% | 0.03% | +966.7% |
| Q4 2017 | $1,029,000 | -86.4% | 35,950 | -80.0% | 0.00% | -88.0% |
| Q3 2017 | $7,577,000 | -44.2% | 179,894 | -44.9% | 0.02% | -47.9% |
| Q2 2017 | $13,591,000 | +308.5% | 326,404 | +294.0% | 0.05% | +220.0% |
| Q1 2017 | $3,327,000 | +354.5% | 82,835 | +351.1% | 0.02% | +400.0% |
| Q4 2016 | $732,000 | -35.8% | 18,361 | -32.1% | 0.00% | -50.0% |
| Q2 2016 | $1,141,000 | -32.1% | 27,043 | -35.8% | 0.01% | -33.3% |
| Q1 2016 | $1,680,000 | -65.4% | 42,114 | -67.4% | 0.01% | -70.0% |
| Q4 2015 | $4,852,000 | +25.9% | 129,120 | +28.4% | 0.03% | +25.0% |
| Q3 2015 | $3,854,000 | +28.2% | 100,587 | +28.1% | 0.02% | +26.3% |
| Q2 2015 | $3,007,000 | +1030.5% | 78,533 | +1121.5% | 0.02% | +850.0% |
| Q4 2014 | $266,000 | -88.5% | 6,429 | -88.7% | 0.00% | -93.1% |
| Q2 2014 | $2,308,000 | – | 56,845 | – | 0.03% | – |
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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% |