SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 132 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $841 | -65.5% | 35,085 | -67.7% | 0.02% | -84.3% |
| Q4 2022 | $2,439 | -99.9% | 108,635 | +11.5% | 0.13% | +5.5% |
| Q3 2022 | $2,119,000 | -1.1% | 97,429 | +9.6% | 0.13% | +9.5% |
| Q2 2022 | $2,142,000 | +113.3% | 88,919 | +146.2% | 0.12% | +123.1% |
| Q1 2022 | $1,004,000 | -24.9% | 36,116 | -14.9% | 0.05% | -21.2% |
| Q4 2021 | $1,336,000 | +101.2% | 42,453 | +100.6% | 0.07% | +69.2% |
| Q3 2021 | $664,000 | +5.2% | 21,168 | +6.6% | 0.04% | 0.0% |
| Q2 2021 | $631,000 | +24.5% | 19,854 | +18.2% | 0.04% | +2.6% |
| Q1 2021 | $507,000 | +11.2% | 16,798 | +21.9% | 0.04% | 0.0% |
| Q4 2020 | $456,000 | – | 13,778 | – | 0.04% | – |
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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% |