SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 124 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $364,000 | -96.4% | 12,053 | -96.1% | 0.08% | -96.0% |
| Q4 2020 | $10,107,000 | +51.3% | 305,343 | +45.3% | 2.06% | +6.9% |
| Q3 2020 | $6,679,000 | +6.8% | 210,156 | +6.6% | 1.93% | -4.7% |
| Q2 2020 | $6,252,000 | +477.8% | 197,223 | +448.5% | 2.02% | +314.8% |
| Q3 2019 | $1,082,000 | -82.5% | 35,958 | -83.3% | 0.49% | -83.7% |
| Q2 2019 | $6,180,000 | -2.8% | 214,966 | -8.2% | 3.00% | -14.4% |
| Q1 2019 | $6,355,000 | -16.0% | 234,247 | -21.4% | 3.50% | -31.8% |
| Q4 2018 | $7,568,000 | – | 298,168 | – | 5.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 265,798 | $8,335,000 | 6.46% |
| Stadion Money Management, LLC | 1,320,121 | $41,399,000 | 2.73% |
| HORIZON FINANCIAL SERVICES, LLC | 116,596 | $3,656,000 | 2.41% |
| Aspire Private Capital, LLC | 190,694 | $5,980,000 | 2.00% |
| Advisory Alpha, LLC | 818,187 | $25,660,000 | 1.77% |
| NYL Investors LLC | 408,650 | $12,815,000 | 1.43% |
| Elevated Capital Advisors, LLC | 128,498 | $4,030,000 | 1.39% |
| CLIENT 1ST ADVISORY GROUP, LLC | 48,682 | $1,527,000 | 0.78% |
| CFS Investment Advisory Services, LLC | 137,841 | $4,323,000 | 0.59% |
| TRUEFG, LLC | 35,689 | $1,137,000 | 0.52% |