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 | $191 | -97.8% | 9 | -97.6% | 0.00% | -100.0% |
| Q2 2023 | $8,746 | -1.5% | 376 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,881 | +5.2% | 376 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,441 | +5.5% | 376 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -42.9% | 376 | -34.0% | 0.00% | -50.0% |
| Q2 2022 | $14,000 | -12.5% | 570 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | -92.3% | 570 | -91.4% | 0.00% | -92.0% |
| Q4 2021 | $209,000 | +0.5% | 6,624 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $208,000 | -1.4% | 6,624 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $211,000 | +1.0% | 6,624 | -4.3% | 0.03% | -10.0% |
| Q1 2021 | $209,000 | -5.4% | 6,919 | +3.6% | 0.03% | -9.1% |
| Q4 2020 | $221,000 | -1.3% | 6,680 | -5.0% | 0.03% | -21.4% |
| Q3 2020 | $224,000 | +3.7% | 7,034 | +3.1% | 0.04% | -4.5% |
| Q2 2020 | $216,000 | +122.7% | 6,821 | +99.7% | 0.04% | +83.3% |
| Q1 2020 | $97,000 | -26.5% | 3,415 | -21.9% | 0.02% | -31.4% |
| Q4 2019 | $132,000 | +560.0% | 4,374 | +574.0% | 0.04% | +483.3% |
| Q3 2019 | $20,000 | -69.2% | 649 | -71.2% | 0.01% | -70.0% |
| Q2 2019 | $65,000 | -3.0% | 2,254 | -9.4% | 0.02% | -20.0% |
| Q1 2019 | $67,000 | -20.2% | 2,487 | -24.5% | 0.02% | -30.6% |
| Q4 2018 | $84,000 | – | 3,295 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 202,711 | $4,550,858 | 3.10% |
| NYL Investors LLC | 1,859,250 | $41,740,164 | 3.00% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 116,318 | $2,611,325 | 2.81% |
| Collaborative Wealth Managment Inc. | 84,090 | $1,887,817 | 1.24% |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | $22,450,000 | 1.00% |
| Gradient Investments LLC | 1,409,396 | $31,640,941 | 1.00% |
| FINANCIAL LIFE ADVISORS | 88,494 | $1,986,690 | 0.92% |
| Elevated Capital Advisors, LLC | 106,534 | $2,391,690 | 0.91% |
| COMPASS FINANCIAL ADVISORS LLC | 16,301 | $365,957 | 0.49% |
| Arete Wealth Advisors, LLC | 116,641 | $5,246,496,180 | 0.46% |