SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 129 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $329,469 | -4.3% | 14,611 | -1.4% | 0.01% | -14.3% |
Q1 2024 | $344,327 | +11.5% | 14,816 | +14.2% | 0.01% | 0.0% |
Q4 2023 | $308,765 | -4.1% | 12,979 | -14.4% | 0.01% | -12.5% |
Q3 2023 | $322,021 | -50.4% | 15,161 | -45.7% | 0.02% | -52.9% |
Q2 2023 | $648,940 | +42.3% | 27,900 | +44.5% | 0.03% | +30.8% |
Q1 2023 | $456,154 | -2.2% | 19,312 | -7.1% | 0.03% | -10.3% |
Q4 2022 | $466,492 | +4.4% | 20,779 | +1.1% | 0.03% | -14.7% |
Q3 2022 | $447,000 | +18.3% | 20,548 | +31.1% | 0.03% | +3.0% |
Q2 2022 | $378,000 | – | 15,676 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 276,107 | $6,521,634 | 7.23% |
Twelve Points Wealth Management LLC | 300,468 | $7,097,046 | 4.07% |
NYL Investors LLC | 1,863,050 | $44,005,242 | 2.68% |
Collaborative Wealth Managment Inc. | 126,280 | $2,982,733 | 1.88% |
Hedeker Wealth, LLC | 161,000 | $3,802,820 | 1.35% |
METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | $23,620,000 | 1.21% |
Gradient Investments LLC | 1,857,785 | $43,880,878 | 1.20% |
Econ Financial Services Corp | 62,737 | $1,481,848 | 1.12% |
Elevated Capital Advisors, LLC | 102,574 | $2,422,797 | 0.87% |
VAN STRUM & TOWNE INC. | 76,605 | $1,809,411 | 0.77% |