SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 95 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |