SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 95 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,098 | -12.9% | 51,700 | -4.6% | 0.10% | +1.1% |
| Q2 2023 | $1,261 | -1.5% | 54,200 | 0.0% | 0.10% | -14.4% |
| Q1 2023 | $1,280 | +5.2% | 54,200 | 0.0% | 0.11% | -4.3% |
| Q4 2022 | $1,217 | -99.9% | 54,200 | -8.0% | 0.12% | -17.1% |
| Q3 2022 | $1,281,000 | -19.3% | 58,900 | -10.6% | 0.14% | -3.4% |
| Q2 2022 | $1,588,000 | -13.3% | 65,900 | 0.0% | 0.14% | +16.0% |
| Q1 2022 | $1,831,000 | -11.8% | 65,900 | 0.0% | 0.12% | -8.8% |
| Q4 2021 | $2,075,000 | +0.4% | 65,900 | 0.0% | 0.14% | -10.5% |
| Q3 2021 | $2,067,000 | -1.3% | 65,900 | 0.0% | 0.15% | +10.9% |
| Q2 2021 | $2,094,000 | – | 65,900 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 358,581 | $7,616,263 | 7.89% |
| Wayfinding Financial, LLC | 207,339 | $4,344 | 3.28% |
| Twelve Points Wealth Management LLC | 307,864 | $6,539,031 | 3.26% |
| Hedeker Wealth, LLC | 309,151 | $6,566,371 | 2.28% |
| Collaborative Wealth Managment Inc. | 155,192 | $3,296,276 | 1.97% |
| NYL Investors LLC | 1,876,350 | $39,853,674 | 1.63% |
| ROCKLAND TRUST CO | 1,240,473 | $26,347,647 | 1.59% |
| Legacy Financial Group LLC | 269,162 | $5,717,004,000 | 1.34% |
| VAN STRUM & TOWNE INC. | 80,340 | $1,706,422 | 0.72% |
| Elevated Capital Advisors, LLC | 91,394 | $1,941,211 | 0.66% |