SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 113 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $352,812 | +5.9% | 14,937 | +0.7% | 0.34% | -0.6% |
| Q4 2022 | $333,114 | +21.1% | 14,838 | +17.3% | 0.34% | +32.8% |
| Q3 2022 | $275,000 | +25.6% | 12,653 | +39.1% | 0.26% | -9.5% |
| Q2 2022 | $219,000 | -95.8% | 9,095 | -95.1% | 0.28% | -91.8% |
| Q1 2022 | $5,168,000 | -41.0% | 185,961 | -33.2% | 3.47% | -40.8% |
| Q4 2021 | $8,766,000 | +5.2% | 278,449 | +4.8% | 5.85% | -9.3% |
| Q3 2021 | $8,335,000 | -2.4% | 265,798 | -1.0% | 6.46% | -3.1% |
| Q2 2021 | $8,536,000 | +11.0% | 268,586 | +5.4% | 6.66% | +2.0% |
| Q1 2021 | $7,691,000 | +3.5% | 254,927 | +13.6% | 6.53% | +8.2% |
| Q4 2020 | $7,431,000 | +6.8% | 224,498 | +2.6% | 6.03% | -2.1% |
| Q3 2020 | $6,957,000 | +16.9% | 218,901 | +16.6% | 6.16% | +4.2% |
| Q2 2020 | $5,951,000 | +15.3% | 187,742 | +3.5% | 5.91% | -5.9% |
| Q1 2020 | $5,163,000 | -9.5% | 181,335 | -3.6% | 6.29% | +21.2% |
| Q4 2019 | $5,707,000 | – | 188,096 | – | 5.19% | – |
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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% |