SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 124 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 265,798 | $8,335,000 | 6.46% |
| Stadion Money Management, LLC | 1,320,121 | $41,399,000 | 2.73% |
| HORIZON FINANCIAL SERVICES, LLC | 116,596 | $3,656,000 | 2.41% |
| Aspire Private Capital, LLC | 190,694 | $5,980,000 | 2.00% |
| Advisory Alpha, LLC | 818,187 | $25,660,000 | 1.77% |
| NYL Investors LLC | 408,650 | $12,815,000 | 1.43% |
| Elevated Capital Advisors, LLC | 128,498 | $4,030,000 | 1.39% |
| CLIENT 1ST ADVISORY GROUP, LLC | 48,682 | $1,527,000 | 0.78% |
| CFS Investment Advisory Services, LLC | 137,841 | $4,323,000 | 0.59% |
| TRUEFG, LLC | 35,689 | $1,137,000 | 0.52% |