SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 36 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,401,035 | +28.3% | 254,286 | +40.5% | 0.00% | +100.0% |
| Q2 2023 | $4,209,292 | +407.4% | 180,967 | +415.3% | 0.00% | – |
| Q1 2023 | $829,535 | -7.0% | 35,120 | -11.6% | 0.00% | – |
| Q4 2022 | $891,961 | -10.2% | 39,731 | -13.0% | 0.00% | – |
| Q3 2022 | $993,000 | +84.2% | 45,651 | +104.0% | 0.00% | – |
| Q2 2022 | $539,000 | -27.2% | 22,373 | -16.0% | 0.00% | – |
| Q1 2022 | $740,000 | -9.1% | 26,640 | +3.0% | 0.00% | – |
| Q4 2021 | $814,000 | -6.1% | 25,862 | -6.5% | 0.00% | – |
| Q3 2021 | $867,000 | +3.0% | 27,661 | +4.4% | 0.00% | – |
| Q2 2021 | $842,000 | +3.6% | 26,507 | -1.7% | 0.00% | – |
| Q1 2021 | $813,000 | -46.1% | 26,966 | -40.8% | 0.00% | -100.0% |
| Q4 2020 | $1,509,000 | +47.4% | 45,575 | +41.4% | 0.00% | – |
| Q3 2020 | $1,024,000 | -2.4% | 32,239 | -2.6% | 0.00% | – |
| Q2 2020 | $1,049,000 | -44.4% | 33,101 | -50.0% | 0.00% | -100.0% |
| Q1 2020 | $1,886,000 | +117.8% | 66,249 | +130.4% | 0.00% | – |
| Q4 2019 | $866,000 | -5.7% | 28,760 | -5.7% | 0.00% | – |
| Q3 2019 | $918,000 | +14.6% | 30,499 | +9.5% | 0.00% | – |
| Q2 2019 | $801,000 | +6.0% | 27,849 | 0.0% | 0.00% | – |
| Q1 2019 | $756,000 | +3.8% | 27,849 | -3.0% | 0.00% | – |
| Q4 2018 | $728,000 | -63.0% | 28,699 | -61.9% | 0.00% | -100.0% |
| Q3 2018 | $1,969,000 | -3.2% | 75,250 | -3.3% | 0.00% | 0.0% |
| Q2 2018 | $2,034,000 | -7.5% | 77,841 | -3.5% | 0.00% | 0.0% |
| Q1 2018 | $2,199,000 | -43.5% | 80,628 | -40.7% | 0.00% | -50.0% |
| Q4 2017 | $3,891,000 | +57.1% | 135,997 | +131.3% | 0.00% | +100.0% |
| Q3 2017 | $2,476,000 | -42.0% | 58,789 | -42.6% | 0.00% | -50.0% |
| Q2 2017 | $4,267,000 | +10.1% | 102,473 | +6.2% | 0.00% | 0.0% |
| Q1 2017 | $3,875,000 | +41.3% | 96,481 | +40.2% | 0.00% | 0.0% |
| Q4 2016 | $2,743,000 | +175.7% | 68,796 | +196.4% | 0.00% | +100.0% |
| Q3 2016 | $995,000 | +127.7% | 23,209 | +124.4% | 0.00% | – |
| Q2 2016 | $437,000 | +33.6% | 10,342 | +26.1% | 0.00% | – |
| Q1 2016 | $327,000 | +168.0% | 8,199 | +151.6% | 0.00% | – |
| Q4 2015 | $122,000 | -86.2% | 3,259 | -85.9% | 0.00% | -100.0% |
| Q3 2015 | $883,000 | +3.9% | 23,053 | +3.9% | 0.00% | 0.0% |
| Q2 2015 | $850,000 | -72.6% | 22,187 | -69.7% | 0.00% | -50.0% |
| Q1 2015 | $3,100,000 | +60.0% | 73,206 | +56.3% | 0.00% | +100.0% |
| Q4 2014 | $1,938,000 | – | 46,846 | – | 0.00% | – |
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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% |