SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 124 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $465 | -1.5% | 20 | 0.0% | 0.00% | – |
Q1 2023 | $472 | +5.1% | 20 | 0.0% | 0.00% | – |
Q4 2022 | $449 | -98.5% | 20 | -98.6% | 0.00% | -100.0% |
Q3 2022 | $30,000 | -9.1% | 1,386 | 0.0% | 0.02% | -4.0% |
Q2 2022 | $33,000 | -15.4% | 1,386 | 0.0% | 0.02% | -3.8% |
Q1 2022 | $39,000 | -39.1% | 1,386 | -31.5% | 0.03% | -33.3% |
Q4 2021 | $64,000 | -35.4% | 2,023 | -35.7% | 0.04% | -38.1% |
Q3 2021 | $99,000 | -1.0% | 3,147 | +0.3% | 0.06% | +1.6% |
Q2 2021 | $100,000 | -75.2% | 3,138 | -76.6% | 0.06% | -76.3% |
Q1 2021 | $404,000 | -89.5% | 13,392 | -88.5% | 0.26% | -89.8% |
Q4 2020 | $3,843,000 | – | 116,100 | – | 2.58% | – |
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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% |