SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |