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 ↓ |
|---|---|---|---|
| KEMPER Corp | 1,693,634 | $50,995,000 | 8.28% |
| PETERSON WEALTH MANAGEMENT | 188,096 | $5,707,000 | 5.19% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 57,150 | $1,720,000 | 4.26% |
| Providence First Trust Co | 242,235 | $7,294,000 | 4.25% |
| Lee Financial Group Hawaii, Inc. | 153,731 | $4,629,000 | 3.65% |
| NYL Investors LLC | 210,250 | $6,331,000 | 2.81% |
| NewSquare Capital LLC | 330,015 | $9,937,000 | 1.64% |
| Stadion Money Management, LLC | 1,377,497 | $41,476,000 | 1.48% |
| VIVID FINANCIAL MANAGEMENT, INC. | 23,980 | $748,000 | 0.80% |
| TRUEFG, LLC | 33,434 | $1,007,000 | 0.76% |