SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 82 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,185,170 | -11.6% | 50,931 | -19.3% | 0.01% | -25.0% |
| Q3 2023 | $1,340,446 | -94.3% | 63,110 | -93.7% | 0.01% | -94.3% |
| Q2 2023 | $23,408,906 | +12.5% | 1,006,402 | +14.2% | 0.14% | +5.2% |
| Q1 2023 | $20,817,139 | +11.4% | 881,335 | +5.9% | 0.13% | -0.7% |
| Q4 2022 | $18,683,803 | +1132.4% | 832,241 | +1425.3% | 0.14% | +1250.0% |
| Q1 2022 | $1,516,000 | -53.8% | 54,562 | -47.7% | 0.01% | -56.5% |
| Q4 2021 | $3,282,000 | +204.5% | 104,250 | +203.3% | 0.02% | +155.6% |
| Q3 2021 | $1,078,000 | -2.4% | 34,370 | -1.1% | 0.01% | -10.0% |
| Q2 2021 | $1,104,000 | +26.5% | 34,752 | +20.1% | 0.01% | +11.1% |
| Q1 2021 | $873,000 | -82.0% | 28,935 | -80.3% | 0.01% | -83.6% |
| Q4 2020 | $4,855,000 | +548.2% | 146,685 | +522.0% | 0.06% | +400.0% |
| Q3 2020 | $749,000 | -25.8% | 23,583 | -26.0% | 0.01% | -31.2% |
| Q2 2020 | $1,010,000 | +220.6% | 31,865 | +187.7% | 0.02% | +128.6% |
| Q1 2020 | $315,000 | -48.8% | 11,076 | -45.7% | 0.01% | -46.2% |
| Q4 2019 | $615,000 | -21.2% | 20,415 | -21.3% | 0.01% | -43.5% |
| Q3 2019 | $780,000 | +54.8% | 25,933 | +47.9% | 0.02% | +53.3% |
| Q2 2019 | $504,000 | – | 17,534 | – | 0.02% | – |
Download | ||||||
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% |