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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | -95.4% | 143 | -93.9% | 0.00% | -91.7% |
| Q1 2022 | $65,000 | -9.7% | 2,341 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $72,000 | +12.5% | 2,302 | +12.4% | 0.01% | +9.1% |
| Q3 2021 | $64,000 | +6.7% | 2,048 | +9.3% | 0.01% | 0.0% |
| Q2 2021 | $60,000 | -42.3% | 1,873 | -45.8% | 0.01% | -54.2% |
| Q1 2021 | $104,000 | -91.2% | 3,457 | -90.3% | 0.02% | -91.9% |
| Q4 2020 | $1,183,000 | +32.5% | 35,742 | +27.2% | 0.30% | +2.4% |
| Q3 2020 | $893,000 | +13.6% | 28,091 | +13.3% | 0.29% | -3.7% |
| Q2 2020 | $786,000 | +727.4% | 24,803 | +646.0% | 0.30% | +600.0% |
| Q1 2020 | $95,000 | -32.6% | 3,325 | -28.8% | 0.04% | -18.9% |
| Q4 2019 | $141,000 | -20.8% | 4,668 | -21.0% | 0.05% | -33.8% |
| Q3 2019 | $178,000 | -7.3% | 5,907 | -11.0% | 0.08% | -3.6% |
| Q2 2019 | $192,000 | +58.7% | 6,638 | +49.3% | 0.08% | +33.9% |
| Q1 2019 | $121,000 | +706.7% | 4,447 | +655.0% | 0.06% | +520.0% |
| Q4 2018 | $15,000 | – | 589 | – | 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% |