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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,212 | -8.7% | 6,554 | 0.0% | 0.05% | -9.3% |
| Q2 2023 | $152,451 | -6.4% | 6,554 | -5.0% | 0.05% | -10.0% |
| Q1 2023 | $162,960 | +5.2% | 6,899 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $154,888 | -99.9% | 6,899 | 0.0% | 0.06% | -4.8% |
| Q3 2022 | $150,058,000 | -12.8% | 6,899 | -3.4% | 0.06% | -10.0% |
| Q2 2022 | $172,003,000 | -14.8% | 7,140 | -1.7% | 0.07% | -2.8% |
| Q1 2022 | $201,922,000 | -11.7% | 7,266 | 0.0% | 0.07% | -7.7% |
| Q4 2021 | $228,734,000 | +0.4% | 7,266 | 0.0% | 0.08% | -8.2% |
| Q3 2021 | $227,862,000 | -1.3% | 7,266 | 0.0% | 0.08% | -6.6% |
| Q2 2021 | $230,913,000 | +13.3% | 7,266 | +7.5% | 0.09% | +8.3% |
| Q1 2021 | $203,889,000 | -8.0% | 6,758 | +1.0% | 0.08% | -20.0% |
| Q4 2020 | $221,505,000 | – | 6,692 | – | 0.10% | – |
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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% |