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 | $236,660 | +17.5% | 11,142 | +28.7% | 0.01% | +12.5% |
| Q2 2023 | $201,408 | -35.4% | 8,659 | -12.7% | 0.01% | -52.9% |
| Q4 2021 | $312,000 | -15.2% | 9,923 | -15.4% | 0.02% | -22.7% |
| Q3 2021 | $368,000 | -11.1% | 11,731 | -10.0% | 0.02% | -12.0% |
| Q2 2021 | $414,000 | -35.2% | 13,028 | -38.5% | 0.02% | -43.2% |
| Q1 2021 | $639,000 | -42.3% | 21,175 | -36.7% | 0.04% | -46.3% |
| Q4 2020 | $1,108,000 | +61.8% | 33,465 | +55.3% | 0.08% | +39.0% |
| Q3 2020 | $685,000 | +29.5% | 21,547 | +29.1% | 0.06% | +13.5% |
| Q2 2020 | $529,000 | -75.3% | 16,684 | -77.8% | 0.05% | -82.1% |
| Q1 2020 | $2,139,000 | -13.7% | 75,146 | -8.7% | 0.29% | +9.8% |
| Q4 2019 | $2,479,000 | +0.8% | 82,335 | +0.7% | 0.26% | -18.8% |
| Q3 2019 | $2,460,000 | -3.4% | 81,766 | -7.7% | 0.32% | -1.8% |
| Q2 2019 | $2,547,000 | – | 88,605 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 202,711 | $4,550,858 | 3.10% |
| NYL Investors LLC | 1,859,250 | $41,740,164 | 3.00% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 116,318 | $2,611,325 | 2.81% |
| Collaborative Wealth Managment Inc. | 84,090 | $1,887,817 | 1.24% |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | $22,450,000 | 1.00% |
| Gradient Investments LLC | 1,409,396 | $31,640,941 | 1.00% |
| FINANCIAL LIFE ADVISORS | 88,494 | $1,986,690 | 0.92% |
| Elevated Capital Advisors, LLC | 106,534 | $2,391,690 | 0.91% |
| COMPASS FINANCIAL ADVISORS LLC | 16,301 | $365,957 | 0.49% |
| Arete Wealth Advisors, LLC | 116,641 | $5,246,496,180 | 0.46% |