SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 113 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |