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 | $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% | – |
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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% |