SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 115 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |