SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 132 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,717,004,000 | +102564.9% | 269,162 | +12.4% | 1.34% | -6.3% |
| Q2 2023 | $5,568,607 | +2293.3% | 239,407 | +2210.0% | 1.44% | +1950.0% |
| Q4 2022 | $232,672 | -1.4% | 10,364 | -4.5% | 0.07% | -11.4% |
| Q3 2022 | $236,000 | -30.8% | 10,854 | -23.3% | 0.08% | -26.9% |
| Q2 2022 | $341,000 | -27.1% | 14,144 | -16.0% | 0.11% | -21.2% |
| Q1 2022 | $468,000 | -43.8% | 16,839 | -36.6% | 0.14% | -45.0% |
| Q3 2021 | $833,000 | -35.1% | 26,568 | -34.2% | 0.25% | -35.8% |
| Q2 2021 | $1,283,000 | -77.7% | 40,372 | -78.8% | 0.39% | -80.6% |
| Q1 2021 | $5,744,000 | -1.0% | 190,385 | +8.6% | 2.00% | -10.5% |
| Q4 2020 | $5,801,000 | – | 175,247 | – | 2.23% | – |
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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% |