SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 94 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |