SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 116 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $343,668 | -41.3% | 16,180 | -37.9% | 0.02% | -43.9% |
Q4 2022 | $585,021 | -51.7% | 26,059 | -53.2% | 0.04% | -54.4% |
Q3 2022 | $1,210,000 | +26.7% | 55,640 | +40.4% | 0.09% | +28.6% |
Q2 2022 | $955,000 | +222.6% | 39,632 | +321.5% | 0.07% | +191.7% |
Q4 2021 | $296,000 | -14.5% | 9,403 | -14.7% | 0.02% | -20.0% |
Q3 2021 | $346,000 | -38.4% | 11,021 | -37.7% | 0.03% | -40.0% |
Q2 2021 | $562,000 | -93.4% | 17,697 | -93.8% | 0.05% | -94.2% |
Q1 2021 | $8,570,000 | -69.2% | 284,070 | -66.2% | 0.86% | -73.7% |
Q4 2020 | $27,858,000 | +84.4% | 841,627 | +77.0% | 3.25% | +61.2% |
Q3 2020 | $15,109,000 | +7.6% | 475,412 | +7.4% | 2.02% | -0.1% |
Q2 2020 | $14,037,000 | +2696.2% | 442,810 | +2557.0% | 2.02% | +2959.1% |
Q4 2019 | $502,000 | -58.5% | 16,666 | -58.5% | 0.07% | -63.5% |
Q3 2019 | $1,209,000 | -46.1% | 40,183 | -48.5% | 0.18% | -48.7% |
Q2 2019 | $2,242,000 | +139.5% | 77,974 | +126.1% | 0.35% | +67.3% |
Q1 2019 | $936,000 | – | 34,486 | – | 0.21% | – |
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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% |