SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 111 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,811 | -7.6% | 509 | +1.2% | 0.01% | -16.7% |
| Q2 2023 | $11,700 | -77.4% | 503 | -77.1% | 0.01% | -76.9% |
| Q1 2023 | $51,799 | +103498.0% | 2,193 | -1.3% | 0.03% | -3.7% |
| Q4 2022 | $50 | -99.3% | 2,221 | +642.8% | 0.03% | +170.0% |
| Q3 2022 | $7,000 | -87.7% | 299 | -87.4% | 0.01% | -68.8% |
| Q2 2022 | $57,000 | -10.9% | 2,373 | +2.5% | 0.03% | -8.6% |
| Q1 2022 | $64,000 | -12.3% | 2,316 | -0.0% | 0.04% | -14.6% |
| Q4 2021 | $73,000 | 0.0% | 2,317 | 0.0% | 0.04% | -8.9% |
| Q3 2021 | $73,000 | -2.7% | 2,317 | -2.1% | 0.04% | -8.2% |
| Q2 2021 | $75,000 | -41.4% | 2,367 | -44.1% | 0.05% | -49.0% |
| Q1 2021 | $128,000 | -14.7% | 4,237 | -6.8% | 0.10% | -20.0% |
| Q4 2020 | $150,000 | – | 4,544 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 265,798 | $8,335,000 | 6.46% |
| Stadion Money Management, LLC | 1,320,121 | $41,399,000 | 2.73% |
| HORIZON FINANCIAL SERVICES, LLC | 116,596 | $3,656,000 | 2.41% |
| Aspire Private Capital, LLC | 190,694 | $5,980,000 | 2.00% |
| Advisory Alpha, LLC | 818,187 | $25,660,000 | 1.77% |
| NYL Investors LLC | 408,650 | $12,815,000 | 1.43% |
| Elevated Capital Advisors, LLC | 128,498 | $4,030,000 | 1.39% |
| CLIENT 1ST ADVISORY GROUP, LLC | 48,682 | $1,527,000 | 0.78% |
| CFS Investment Advisory Services, LLC | 137,841 | $4,323,000 | 0.59% |
| TRUEFG, LLC | 35,689 | $1,137,000 | 0.52% |