Twelve Points Wealth Management LLC - SPDR SER TR ownership

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
Twelve Points Wealth Management LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$6,539,031
-15.6%
307,864
-7.6%
3.26%
-21.1%
Q2 2023$7,750,126
+9.2%
333,195
+10.9%
4.12%
+1.3%
Q1 2023$7,097,046
+55.9%
300,468
+48.2%
4.07%
+31.5%
Q4 2022$4,550,858202,7113.10%
Other shareholders
SPDR SER TR shareholders Q4 2022
NameSharesValueWeighting ↓
FBL INVESTMENT MANAGEMENT SERVICES INC/IA 20,000$1,605,0003.01%
Providence First Trust Co 58,944$2,483,0002.12%
Stadion Money Management, LLC 645,949$27,207,0000.88%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 148,600$6,259,0000.51%
Global Financial Private Capital, Inc 66,674$2,808,0000.10%
ASSETMARK, INC 294,486$8,269,0000.09%
Eagle Ridge Investment Management 12,323$519,0000.09%
Exchange Capital Management, Inc. 3,933$166,0000.06%
Mariner, LLC 23,944$1,009,0000.05%
JANE STREET GROUP, LLC 179,894$7,577,0000.02%
View complete list of SPDR SER TR shareholders