SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 115 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,125 | -77.7% | 53 | -75.6% | 0.00% | -100.0% |
| Q2 2023 | $5,051 | -0.7% | 217 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $5,086 | -32.4% | 215 | -35.8% | 0.00% | -33.3% |
| Q4 2022 | $7,522 | -31.6% | 335 | -36.2% | 0.00% | -25.0% |
| Q3 2022 | $11,000 | -42.1% | 525 | -34.9% | 0.00% | -42.9% |
| Q2 2022 | $19,000 | -99.7% | 806 | -99.6% | 0.01% | -99.6% |
| Q1 2022 | $5,605,000 | -9.5% | 201,697 | +2.5% | 1.79% | -7.6% |
| Q4 2021 | $6,196,000 | +3.6% | 196,826 | +3.2% | 1.94% | -3.1% |
| Q3 2021 | $5,980,000 | -8.2% | 190,694 | -7.0% | 2.00% | -4.4% |
| Q2 2021 | $6,516,000 | +13.0% | 205,028 | +7.3% | 2.09% | +3.5% |
| Q1 2021 | $5,764,000 | +38.9% | 191,047 | +52.4% | 2.02% | +27.3% |
| Q4 2020 | $4,149,000 | +296.3% | 125,359 | +280.3% | 1.58% | +269.5% |
| Q3 2020 | $1,047,000 | +2.9% | 32,960 | +2.8% | 0.43% | -9.3% |
| Q2 2020 | $1,017,000 | – | 32,072 | – | 0.47% | – |
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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% |