SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 114 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,731 | -17.1% | 2,483 | -9.1% | 0.00% | -42.9% |
| Q2 2023 | $63,575 | -2.2% | 2,733 | -0.7% | 0.01% | 0.0% |
| Q1 2023 | $64,992 | +2.6% | 2,752 | -2.4% | 0.01% | -12.5% |
| Q4 2022 | $63,333 | +0.5% | 2,821 | -2.3% | 0.01% | -11.1% |
| Q3 2022 | $63,000 | -14.9% | 2,886 | -5.7% | 0.01% | -10.0% |
| Q2 2022 | $74,000 | -16.9% | 3,059 | -4.2% | 0.01% | 0.0% |
| Q1 2022 | $89,000 | -88.6% | 3,193 | -87.2% | 0.01% | -89.1% |
| Q4 2021 | $783,000 | -6.1% | 24,880 | -6.5% | 0.09% | -14.8% |
| Q3 2021 | $834,000 | -6.4% | 26,596 | -5.1% | 0.11% | -16.3% |
| Q2 2021 | $891,000 | -99.9% | 28,032 | -14.0% | 0.13% | -22.8% |
| Q1 2021 | $983,485,000 | +190497.9% | 32,598 | +109.1% | 0.17% | +46.5% |
| Q4 2020 | $516,000 | – | 15,592 | – | 0.11% | – |
Download | ||||||
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% |