SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 129 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $835,251 | +10.4% | 37,040 | +13.8% | 0.15% | +4.1% |
| Q1 2024 | $756,415 | -2.3% | 32,548 | -0.0% | 0.14% | -11.6% |
| Q4 2023 | $774,409 | +16.4% | 32,552 | +3.9% | 0.16% | +7.9% |
| 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 ↓ |
|---|---|---|---|
| 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% |