SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 50 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,677,000 | +23.8% | 55,691 | +23.7% | 0.01% | +20.0% |
| Q3 2019 | $1,355,000 | +6.9% | 45,030 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $1,267,000 | +67.4% | 44,033 | +58.0% | 0.01% | +66.7% |
| Q1 2019 | $757,000 | +18.3% | 27,868 | +10.5% | 0.01% | 0.0% |
| Q4 2018 | $640,000 | +100.0% | 25,217 | +105.9% | 0.01% | +100.0% |
| Q3 2018 | $320,000 | +17.2% | 12,248 | +16.9% | 0.00% | -25.0% |
| Q2 2018 | $273,000 | -80.1% | 10,479 | -79.2% | 0.00% | -78.9% |
| Q1 2018 | $1,372,000 | +499.1% | 50,286 | +529.4% | 0.02% | +533.3% |
| Q4 2017 | $229,000 | +189.9% | 7,990 | +327.7% | 0.00% | +200.0% |
| Q3 2017 | $79,000 | +3.9% | 1,868 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $76,000 | +13.4% | 1,830 | +9.4% | 0.00% | 0.0% |
| Q1 2017 | $67,000 | -54.1% | 1,672 | -54.2% | 0.00% | -66.7% |
| Q4 2016 | $146,000 | -18.0% | 3,650 | -12.0% | 0.00% | -25.0% |
| Q3 2016 | $178,000 | +8.5% | 4,150 | +5.4% | 0.00% | 0.0% |
| Q2 2016 | $164,000 | – | 3,938 | – | 0.00% | – |
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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% |