SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 67 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,388 | -1.5% | 9,346 | 0.0% | 0.15% | -5.2% |
| Q1 2023 | $220,753 | -14.9% | 9,346 | -19.1% | 0.15% | -20.6% |
| Q4 2022 | $259,365 | -1.4% | 11,553 | -4.5% | 0.19% | -6.3% |
| Q3 2022 | $263,000 | -9.6% | 12,100 | 0.0% | 0.21% | +1.0% |
| Q2 2022 | $291,000 | -16.9% | 12,100 | -3.9% | 0.20% | -3.8% |
| Q1 2022 | $350,000 | -49.1% | 12,587 | -42.4% | 0.21% | -51.3% |
| Q4 2021 | $688,000 | -6.1% | 21,841 | -6.6% | 0.44% | +0.7% |
| Q3 2021 | $733,000 | -6.1% | 23,379 | -4.9% | 0.43% | -7.1% |
| Q2 2021 | $781,000 | 0.0% | 24,576 | -5.0% | 0.47% | +34.2% |
| Q1 2021 | $781,000 | -9.0% | 25,871 | -0.3% | 0.35% | -41.9% |
| Q4 2020 | $858,000 | +9.9% | 25,936 | +5.5% | 0.60% | -17.8% |
| Q3 2020 | $781,000 | +23.0% | 24,582 | +22.8% | 0.73% | +27.7% |
| Q2 2020 | $635,000 | +24.5% | 20,025 | +11.8% | 0.57% | +0.7% |
| Q1 2020 | $510,000 | +18.6% | 17,913 | +25.4% | 0.57% | +45.0% |
| Q4 2019 | $430,000 | 0.0% | 14,280 | 0.0% | 0.39% | -11.7% |
| Q3 2019 | $430,000 | -18.1% | 14,280 | -21.8% | 0.44% | -19.6% |
| Q2 2019 | $525,000 | -89.5% | 18,260 | -86.4% | 0.55% | +48.5% |
| Q1 2019 | $4,987,000 | – | 134,149 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 358,581 | $7,616,263 | 7.89% |
| Wayfinding Financial, LLC | 207,339 | $4,344 | 3.28% |
| Twelve Points Wealth Management LLC | 307,864 | $6,539,031 | 3.26% |
| Hedeker Wealth, LLC | 309,151 | $6,566,371 | 2.28% |
| Collaborative Wealth Managment Inc. | 155,192 | $3,296,276 | 1.97% |
| NYL Investors LLC | 1,876,350 | $39,853,674 | 1.63% |
| ROCKLAND TRUST CO | 1,240,473 | $26,347,647 | 1.59% |
| Legacy Financial Group LLC | 269,162 | $5,717,004,000 | 1.34% |
| VAN STRUM & TOWNE INC. | 80,340 | $1,706,422 | 0.72% |
| Elevated Capital Advisors, LLC | 91,394 | $1,941,211 | 0.66% |