SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 94 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,998 | -14.1% | 14,736 | -6.0% | 0.00% | -25.0% |
| Q2 2023 | $364,476 | -21.8% | 15,670 | -20.6% | 0.00% | -33.3% |
| Q1 2023 | $466,344 | +2973.5% | 19,744 | -8.2% | 0.01% | – |
| Q4 2022 | $15,173 | -97.1% | 21,498 | -11.7% | 0.00% | -100.0% |
| Q3 2022 | $530,000 | -3.8% | 24,359 | +6.6% | 0.01% | 0.0% |
| Q2 2022 | $551,000 | +96.8% | 22,853 | +157.3% | 0.01% | +125.0% |
| Q4 2021 | $280,000 | +19.7% | 8,881 | +19.2% | 0.00% | -33.3% |
| Q3 2021 | $234,000 | -94.6% | 7,449 | -94.8% | 0.01% | -96.5% |
| Q4 2019 | $4,304,000 | – | 142,967 | – | 0.17% | – |
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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% |