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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7 | -99.9% | 172 | -44.0% | 0.00% | – |
| Q3 2022 | $8,000 | 0.0% | 307 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | 0.0% | 307 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | – | 307 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $55,000 | +83.3% | 1,604 | +61.7% | 0.00% | 0.0% |
| Q3 2020 | $30,000 | – | 992 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $81,000 | -11.0% | 3,000 | -16.5% | 0.01% | +83.3% |
| Q4 2018 | $91,000 | +15.2% | 3,594 | +19.2% | 0.01% | +100.0% |
| Q3 2018 | $79,000 | 0.0% | 3,015 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $79,000 | +315.8% | 3,015 | +351.3% | 0.00% | +200.0% |
| Q1 2018 | $19,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | -17.4% | 668 | +21.5% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $23,000 | -11.5% | 550 | -15.8% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | +36.8% | 653 | +38.3% | 0.00% | 0.0% |
| Q4 2016 | $19,000 | -5.0% | 472 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $20,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | -75.3% | 468 | -84.4% | 0.00% | -90.9% |
| Q1 2016 | $81,000 | +138.2% | 3,000 | +227.2% | 0.01% | +450.0% |
| Q4 2015 | $34,000 | – | 917 | – | 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% |