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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,745,000 | -20.4% | 206,735 | -9.8% | 0.14% | -26.1% |
| Q4 2021 | $7,213,000 | +27.6% | 229,143 | +27.1% | 0.18% | +8.9% |
| Q3 2021 | $5,652,000 | -24.3% | 180,232 | -23.2% | 0.17% | -36.0% |
| Q2 2021 | $7,463,000 | -8.7% | 234,823 | -13.4% | 0.26% | -35.8% |
| Q1 2021 | $8,177,000 | -52.9% | 271,033 | -48.3% | 0.41% | -68.2% |
| Q4 2020 | $17,345,000 | +141.9% | 524,032 | +132.3% | 1.29% | +99.8% |
| Q3 2020 | $7,169,000 | +124.5% | 225,583 | +124.0% | 0.65% | +34.5% |
| Q2 2020 | $3,193,000 | – | 100,726 | – | 0.48% | – |
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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% |