SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 115 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,560 | -22.8% | 12,032 | -15.4% | 0.00% | 0.0% |
| Q2 2023 | $330,850 | -0.5% | 14,224 | +1.1% | 0.00% | -25.0% |
| Q1 2023 | $332,474 | +17.2% | 14,076 | +11.4% | 0.00% | +33.3% |
| Q4 2022 | $283,611 | -99.9% | 12,633 | -48.8% | 0.00% | 0.0% |
| Q3 2022 | $269,269,000 | +98533.3% | 24,694 | +117.8% | 0.00% | 0.0% |
| Q2 2022 | $273,000 | +8.8% | 11,337 | +36.1% | 0.00% | 0.0% |
| Q1 2021 | $251,000 | -41.8% | 8,328 | -36.1% | 0.00% | -40.0% |
| Q4 2020 | $431,000 | – | 13,043 | – | 0.01% | – |
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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% |