SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 114 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,585 | -18.1% | 875 | -10.3% | 0.01% | -28.6% |
| Q2 2023 | $22,679 | -4.9% | 975 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $23,856 | +4.1% | 1,010 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $22,907 | +7.0% | 1,010 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $21,402 | -12.0% | 1,010 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $24,331 | -13.3% | 1,010 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $28,068 | -66.4% | 1,010 | -61.8% | 0.01% | -66.7% |
| Q4 2021 | $83,450 | -0.9% | 2,645 | 0.0% | 0.03% | -10.0% |
| Q3 2021 | $84,243 | +0.2% | 2,645 | 0.0% | 0.03% | -21.1% |
| Q2 2021 | $84,058 | -35.4% | 2,645 | -38.6% | 0.04% | -44.9% |
| Q1 2021 | $130,033 | -20.1% | 4,310 | -12.3% | 0.07% | -29.6% |
| Q4 2020 | $162,687 | – | 4,915 | – | 0.10% | – |
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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% |