SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 101 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 21.33 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 ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 202,711 | $4,550,858 | 3.10% |
| NYL Investors LLC | 1,859,250 | $41,740,164 | 3.00% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 116,318 | $2,611,325 | 2.81% |
| Collaborative Wealth Managment Inc. | 84,090 | $1,887,817 | 1.24% |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | $22,450,000 | 1.00% |
| Gradient Investments LLC | 1,409,396 | $31,640,941 | 1.00% |
| FINANCIAL LIFE ADVISORS | 88,494 | $1,986,690 | 0.92% |
| Elevated Capital Advisors, LLC | 106,534 | $2,391,690 | 0.91% |
| COMPASS FINANCIAL ADVISORS LLC | 16,301 | $365,957 | 0.49% |
| Arete Wealth Advisors, LLC | 116,641 | $5,246,496,180 | 0.46% |