SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| KEMPER Corp | 1,693,634 | $50,995,000 | 8.28% |
| PETERSON WEALTH MANAGEMENT | 188,096 | $5,707,000 | 5.19% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 57,150 | $1,720,000 | 4.26% |
| Providence First Trust Co | 242,235 | $7,294,000 | 4.25% |
| Lee Financial Group Hawaii, Inc. | 153,731 | $4,629,000 | 3.65% |
| NYL Investors LLC | 210,250 | $6,331,000 | 2.81% |
| NewSquare Capital LLC | 330,015 | $9,937,000 | 1.64% |
| Stadion Money Management, LLC | 1,377,497 | $41,476,000 | 1.48% |
| VIVID FINANCIAL MANAGEMENT, INC. | 23,980 | $748,000 | 0.80% |
| TRUEFG, LLC | 33,434 | $1,007,000 | 0.76% |