SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 95 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 202,711 | $4,550,858 | 3.10% |
| NYL Investors LLC | 1,859,250 | $41,740,164 | 3.00% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 116,318 | $2,611,325 | 2.81% |
| Collaborative Wealth Managment Inc. | 84,090 | $1,887,817 | 1.24% |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | $22,450,000 | 1.00% |
| Gradient Investments LLC | 1,409,396 | $31,640,941 | 1.00% |
| FINANCIAL LIFE ADVISORS | 88,494 | $1,986,690 | 0.92% |
| Elevated Capital Advisors, LLC | 106,534 | $2,391,690 | 0.91% |
| COMPASS FINANCIAL ADVISORS LLC | 16,301 | $365,957 | 0.49% |
| Arete Wealth Advisors, LLC | 116,641 | $5,246,496,180 | 0.46% |