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 | $772,711 | -13.2% | 36,380 | -4.9% | 0.33% | -12.8% |
| Q2 2023 | $889,997 | +9.9% | 38,263 | +11.6% | 0.38% | +4.6% |
| Q1 2023 | $810,166 | +4.0% | 34,300 | -1.1% | 0.37% | -1.3% |
| Q4 2022 | $778,858 | -3.0% | 34,693 | -6.0% | 0.37% | -12.9% |
| Q3 2022 | $803,000 | -9.7% | 36,898 | -0.0% | 0.43% | -6.2% |
| Q2 2022 | $889,000 | -7.3% | 36,910 | +6.9% | 0.45% | +4.4% |
| Q1 2022 | $959,000 | -16.0% | 34,521 | -4.8% | 0.44% | -13.7% |
| Q4 2021 | $1,142,000 | +0.4% | 36,280 | +1.7% | 0.50% | -2.1% |
| Q3 2021 | $1,137,000 | +12.8% | 35,689 | +12.5% | 0.52% | +0.6% |
| Q2 2021 | $1,008,000 | -29.9% | 31,732 | -33.4% | 0.51% | -34.5% |
| Q1 2021 | $1,437,000 | +8.1% | 47,636 | +18.6% | 0.78% | -1.8% |
| Q4 2020 | $1,329,000 | +21.6% | 40,152 | +16.7% | 0.80% | +4.7% |
| Q3 2020 | $1,093,000 | +3.8% | 34,400 | +3.5% | 0.76% | -4.4% |
| Q2 2020 | $1,053,000 | +5.8% | 33,231 | -4.9% | 0.80% | -11.6% |
| Q1 2020 | $995,000 | -1.2% | 34,953 | +4.5% | 0.90% | +17.8% |
| Q4 2019 | $1,007,000 | – | 33,434 | – | 0.76% | – |
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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% |