SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 132 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,853,674 | -8.2% | 1,876,350 | +0.6% | 1.63% | -16.6% |
| Q2 2023 | $43,397,345 | -1.4% | 1,865,750 | +0.1% | 1.95% | -27.3% |
| Q1 2023 | $44,005,242 | +5.4% | 1,863,050 | +0.2% | 2.68% | -10.5% |
| Q4 2022 | $41,740,164 | +6.4% | 1,859,250 | +3.1% | 3.00% | -34.6% |
| Q3 2022 | $39,240,000 | +193.1% | 1,804,150 | +224.6% | 4.59% | +191.9% |
| Q2 2022 | $13,390,000 | +15.5% | 555,850 | +33.2% | 1.57% | -1.6% |
| Q1 2022 | $11,598,000 | -10.8% | 417,350 | +1.1% | 1.60% | -25.8% |
| Q4 2021 | $13,000,000 | +1.4% | 412,950 | +1.1% | 2.15% | +50.4% |
| Q3 2021 | $12,815,000 | -1.0% | 408,650 | +0.3% | 1.43% | -5.6% |
| Q2 2021 | $12,949,000 | +22.9% | 407,450 | +16.7% | 1.52% | +12.5% |
| Q1 2021 | $10,537,000 | -7.3% | 349,250 | +1.7% | 1.35% | -58.4% |
| Q4 2020 | $11,365,000 | +65.5% | 343,350 | +58.9% | 3.24% | +21.6% |
| Q3 2020 | $6,866,000 | -46.7% | 216,050 | -49.5% | 2.66% | -3.1% |
| Q2 2020 | $12,874,000 | +112.8% | 427,800 | +101.3% | 2.75% | +2.3% |
| Q1 2020 | $6,051,000 | -4.4% | 212,550 | +1.1% | 2.69% | -4.2% |
| Q4 2019 | $6,331,000 | +0.5% | 210,250 | +0.4% | 2.81% | +3.2% |
| Q3 2019 | $6,299,000 | +4.7% | 209,350 | +0.0% | 2.72% | -14.9% |
| Q2 2019 | $6,016,000 | +9.3% | 209,250 | +3.1% | 3.20% | +6.0% |
| Q1 2019 | $5,506,000 | +20.6% | 202,950 | +12.8% | 3.02% | +13.0% |
| Q4 2018 | $4,565,000 | -24.8% | 179,850 | -22.4% | 2.67% | -13.2% |
| Q3 2018 | $6,068,000 | +1.1% | 231,850 | +0.9% | 3.07% | -8.0% |
| Q2 2018 | $6,001,000 | -2.6% | 229,750 | +1.6% | 3.34% | -8.8% |
| Q1 2018 | $6,164,000 | – | 226,050 | – | 3.66% | – |
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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% |