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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,492 | -8.8% | 31,332 | -0.2% | 0.15% | -6.7% |
| Q2 2023 | $729,945 | -1.5% | 31,382 | +0.1% | 0.16% | -6.3% |
| Q1 2023 | $740,794 | +9.4% | 31,363 | +5.2% | 0.17% | -26.6% |
| Q4 2022 | $677,050 | +22.2% | 29,826 | +17.1% | 0.24% | +8.7% |
| Q3 2022 | $554,000 | +14.9% | 25,471 | +34.0% | 0.22% | +33.7% |
| Q2 2022 | $482,000 | -50.0% | 19,005 | -45.2% | 0.16% | -43.6% |
| Q1 2022 | $964,000 | -27.8% | 34,677 | -18.2% | 0.29% | -26.6% |
| Q4 2021 | $1,335,000 | -12.5% | 42,405 | -11.3% | 0.39% | -13.6% |
| Q3 2021 | $1,526,000 | -3.2% | 47,806 | -1.6% | 0.46% | -7.7% |
| Q2 2021 | $1,576,000 | +7.2% | 48,568 | +1.0% | 0.49% | +6.2% |
| Q1 2021 | $1,470,000 | -3.0% | 48,102 | +5.0% | 0.46% | -18.8% |
| Q4 2020 | $1,516,000 | – | 45,804 | – | 0.57% | – |
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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% |