SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 111 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,208 | +0.5% | 21,055 | +10.1% | 0.02% | 0.0% |
| Q2 2023 | $444,941 | +20.7% | 19,129 | +22.6% | 0.02% | +4.5% |
| Q1 2023 | $368,566 | +11.1% | 15,604 | +5.6% | 0.02% | +10.0% |
| Q4 2022 | $331,609 | +5.3% | 14,771 | +1.8% | 0.02% | -9.1% |
| Q3 2022 | $315,000 | -15.1% | 14,515 | -4.9% | 0.02% | +22.2% |
| Q2 2022 | $371,000 | -13.5% | 15,260 | -1.2% | 0.02% | 0.0% |
| Q1 2022 | $429,000 | -12.1% | 15,450 | -0.5% | 0.02% | -5.3% |
| Q4 2021 | $488,000 | +4.9% | 15,530 | +5.5% | 0.02% | +5.6% |
| Q3 2021 | $465,000 | +3.8% | 14,720 | +4.4% | 0.02% | +5.9% |
| Q2 2021 | $448,000 | -51.3% | 14,095 | -53.2% | 0.02% | -34.6% |
| Q1 2021 | $920,000 | +134.7% | 30,124 | +0.4% | 0.03% | +62.5% |
| Q4 2020 | $392,000 | -3.7% | 30,016 | +133.9% | 0.02% | -23.8% |
| Q3 2020 | $407,000 | +4.1% | 12,835 | +3.1% | 0.02% | -4.5% |
| Q2 2020 | $391,000 | +29.9% | 12,455 | +17.8% | 0.02% | +10.0% |
| Q1 2020 | $301,000 | +10.3% | 10,570 | +17.2% | 0.02% | +33.3% |
| Q4 2019 | $273,000 | +3.4% | 9,020 | +2.3% | 0.02% | -6.2% |
| Q3 2019 | $264,000 | +1.9% | 8,820 | -2.2% | 0.02% | 0.0% |
| Q2 2019 | $259,000 | +9.3% | 9,015 | +3.1% | 0.02% | 0.0% |
| Q1 2019 | $237,000 | +64.6% | 8,740 | +52.5% | 0.02% | +45.5% |
| Q4 2018 | $144,000 | -3.4% | 5,730 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $149,000 | +25.2% | 5,730 | +25.1% | 0.01% | +11.1% |
| Q2 2018 | $119,000 | +20.2% | 4,580 | +25.3% | 0.01% | 0.0% |
| Q1 2018 | $99,000 | +219.4% | 3,654 | +235.2% | 0.01% | +200.0% |
| Q4 2017 | $31,000 | – | 1,090 | – | 0.00% | – |
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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% |