SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 111 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.71 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 ↓ |
|---|---|---|---|
| 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% |