SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 103 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 21.33 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 276,107 | $6,521,634 | 7.23% |
| Twelve Points Wealth Management LLC | 300,468 | $7,097,046 | 4.07% |
| NYL Investors LLC | 1,863,050 | $44,005,242 | 2.68% |
| Collaborative Wealth Managment Inc. | 126,280 | $2,982,733 | 1.88% |
| Hedeker Wealth, LLC | 161,000 | $3,802,820 | 1.35% |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | $23,620,000 | 1.21% |
| Gradient Investments LLC | 1,857,785 | $43,880,878 | 1.20% |
| Econ Financial Services Corp | 62,737 | $1,481,848 | 1.12% |
| Elevated Capital Advisors, LLC | 102,574 | $2,422,797 | 0.87% |
| VAN STRUM & TOWNE INC. | 76,605 | $1,809,411 | 0.77% |