SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 95 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 202,711 | $4,550,858 | 3.10% |
| NYL Investors LLC | 1,859,250 | $41,740,164 | 3.00% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 116,318 | $2,611,325 | 2.81% |
| Collaborative Wealth Managment Inc. | 84,090 | $1,887,817 | 1.24% |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | $22,450,000 | 1.00% |
| Gradient Investments LLC | 1,409,396 | $31,640,941 | 1.00% |
| FINANCIAL LIFE ADVISORS | 88,494 | $1,986,690 | 0.92% |
| Elevated Capital Advisors, LLC | 106,534 | $2,391,690 | 0.91% |
| COMPASS FINANCIAL ADVISORS LLC | 16,301 | $365,957 | 0.49% |
| Arete Wealth Advisors, LLC | 116,641 | $5,246,496,180 | 0.46% |