SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 111 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |