SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 103 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 21.33 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 ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 276,107 | $6,521,634 | 7.23% |
| Twelve Points Wealth Management LLC | 300,468 | $7,097,046 | 4.07% |
| NYL Investors LLC | 1,863,050 | $44,005,242 | 2.68% |
| Collaborative Wealth Managment Inc. | 126,280 | $2,982,733 | 1.88% |
| Hedeker Wealth, LLC | 161,000 | $3,802,820 | 1.35% |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | $23,620,000 | 1.21% |
| Gradient Investments LLC | 1,857,785 | $43,880,878 | 1.20% |
| Econ Financial Services Corp | 62,737 | $1,481,848 | 1.12% |
| Elevated Capital Advisors, LLC | 102,574 | $2,422,797 | 0.87% |
| VAN STRUM & TOWNE INC. | 76,605 | $1,809,411 | 0.77% |