SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 124 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,083,000 | -0.2% | 66,423 | +1.1% | 0.23% | +0.4% |
| Q2 2021 | $2,087,000 | +6.6% | 65,669 | +1.2% | 0.23% | -1.3% |
| Q1 2021 | $1,958,000 | +2.6% | 64,913 | +12.6% | 0.24% | 0.0% |
| Q4 2020 | $1,908,000 | +9.1% | 57,653 | +4.8% | 0.24% | +1.3% |
| Q3 2020 | $1,749,000 | +5.6% | 55,020 | +5.3% | 0.23% | -2.1% |
| Q2 2020 | $1,656,000 | +81.0% | 52,252 | +62.6% | 0.24% | +55.9% |
| Q1 2020 | $915,000 | -37.5% | 32,132 | -34.0% | 0.15% | -22.4% |
| Q4 2019 | $1,465,000 | +10.7% | 48,671 | +10.7% | 0.20% | +3.7% |
| Q3 2019 | $1,323,000 | +11.9% | 43,956 | +6.9% | 0.19% | +5.0% |
| Q2 2019 | $1,182,000 | +24.2% | 41,107 | +17.2% | 0.18% | +16.9% |
| Q1 2019 | $952,000 | -77.4% | 35,076 | -78.8% | 0.15% | -79.2% |
| Q4 2018 | $4,204,000 | – | 165,638 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 358,581 | $7,616,263 | 7.89% |
| Wayfinding Financial, LLC | 207,339 | $4,344 | 3.28% |
| Twelve Points Wealth Management LLC | 307,864 | $6,539,031 | 3.26% |
| Hedeker Wealth, LLC | 309,151 | $6,566,371 | 2.28% |
| Collaborative Wealth Managment Inc. | 155,192 | $3,296,276 | 1.97% |
| NYL Investors LLC | 1,876,350 | $39,853,674 | 1.63% |
| ROCKLAND TRUST CO | 1,240,473 | $26,347,647 | 1.59% |
| Legacy Financial Group LLC | 269,162 | $5,717,004,000 | 1.34% |
| VAN STRUM & TOWNE INC. | 80,340 | $1,706,422 | 0.72% |
| Elevated Capital Advisors, LLC | 91,394 | $1,941,211 | 0.66% |