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 | $26,679 | -43.6% | 1,256 | -38.3% | 0.02% | -41.9% |
| Q2 2023 | $47,334 | -1.5% | 2,035 | +0.0% | 0.04% | 0.0% |
| Q1 2023 | $48,043 | +2.8% | 2,034 | -2.3% | 0.04% | -4.4% |
| Q4 2022 | $46,718 | +8.6% | 2,081 | +6.2% | 0.04% | +9.8% |
| Q3 2022 | $43,000 | -99.8% | 1,960 | +173.4% | 0.04% | +115.8% |
| Q2 2022 | $23,396,000 | +12213.7% | 717 | -89.6% | 0.02% | -83.9% |
| Q1 2022 | $190,000 | -96.8% | 6,864 | -96.3% | 0.12% | +151.1% |
| Q4 2021 | $5,908,000 | +4742.6% | 185,983 | +4753.4% | 0.05% | -11.3% |
| Q2 2021 | $122,000 | – | 3,832 | – | 0.05% | – |
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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% |