SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 113 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,683,924 | +963.4% | 408,844 | +1064.3% | 0.01% | +1200.0% |
| Q2 2023 | $816,631 | +17.6% | 35,116 | +19.4% | 0.00% | 0.0% |
| Q1 2023 | $694,537 | -46.5% | 29,400 | -49.2% | 0.00% | -66.7% |
| Q4 2022 | $1,298,943 | +4.8% | 57,873 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $1,240,000 | -18.8% | 57,025 | -10.0% | 0.00% | 0.0% |
| Q2 2022 | $1,527,000 | -67.4% | 63,335 | -62.6% | 0.00% | -66.7% |
| Q1 2022 | $4,682,000 | -68.6% | 169,389 | -64.2% | 0.01% | -67.9% |
| Q4 2021 | $14,891,000 | +175.0% | 472,890 | +173.9% | 0.03% | +154.5% |
| Q3 2021 | $5,415,000 | -3.0% | 172,628 | -1.7% | 0.01% | -8.3% |
| Q2 2021 | $5,582,000 | -12.9% | 175,602 | -17.3% | 0.01% | -20.0% |
| Q1 2021 | $6,406,000 | +13.7% | 212,326 | +24.7% | 0.02% | 0.0% |
| Q4 2020 | $5,635,000 | -10.4% | 170,257 | -14.0% | 0.02% | -21.1% |
| Q3 2020 | $6,292,000 | +40.6% | 197,967 | +40.3% | 0.02% | +26.7% |
| Q2 2020 | $4,474,000 | +94.3% | 141,149 | +74.6% | 0.02% | +66.7% |
| Q1 2020 | $2,303,000 | – | 80,829 | – | 0.01% | – |
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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% |