SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 117 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,457,033 | +8.9% | 197,651 | +12.2% | 2.18% | +6.1% |
| Q1 2024 | $4,092,893 | +5.0% | 176,114 | +7.5% | 2.05% | -2.8% |
| Q4 2023 | $3,897,643 | +18.2% | 163,835 | +5.6% | 2.11% | +7.4% |
| Q3 2023 | $3,296,276 | -1.8% | 155,192 | +7.5% | 1.97% | -1.6% |
| Q2 2023 | $3,358,374 | +12.6% | 144,384 | +14.3% | 2.00% | +6.3% |
| Q1 2023 | $2,982,733 | +58.0% | 126,280 | +50.2% | 1.88% | +51.4% |
| Q4 2022 | $1,887,817 | +8.7% | 84,090 | +5.3% | 1.24% | +0.9% |
| Q3 2022 | $1,737,000 | +5.6% | 79,848 | +16.9% | 1.23% | +13.9% |
| Q2 2022 | $1,645,000 | -7.7% | 68,287 | +20.6% | 1.08% | +10.5% |
| Q4 2021 | $1,783,000 | +5.8% | 56,646 | -6.6% | 0.98% | +0.6% |
| Q1 2021 | $1,685,000 | – | 60,620 | – | 0.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 276,107 | $6,521,634 | 7.23% |
| Twelve Points Wealth Management LLC | 300,468 | $7,097,046 | 4.07% |
| NYL Investors LLC | 1,863,050 | $44,005,242 | 2.68% |
| Collaborative Wealth Managment Inc. | 126,280 | $2,982,733 | 1.88% |
| Hedeker Wealth, LLC | 161,000 | $3,802,820 | 1.35% |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | $23,620,000 | 1.21% |
| Gradient Investments LLC | 1,857,785 | $43,880,878 | 1.20% |
| Econ Financial Services Corp | 62,737 | $1,481,848 | 1.12% |
| Elevated Capital Advisors, LLC | 102,574 | $2,422,797 | 0.87% |
| VAN STRUM & TOWNE INC. | 76,605 | $1,809,411 | 0.77% |