SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 90 filers reported holding SPDR SER TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| KEMPER Corp | 1,693,634 | $50,995,000 | 8.28% |
| PETERSON WEALTH MANAGEMENT | 188,096 | $5,707,000 | 5.19% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 57,150 | $1,720,000 | 4.26% |
| Providence First Trust Co | 242,235 | $7,294,000 | 4.25% |
| Lee Financial Group Hawaii, Inc. | 153,731 | $4,629,000 | 3.65% |
| NYL Investors LLC | 210,250 | $6,331,000 | 2.81% |
| NewSquare Capital LLC | 330,015 | $9,937,000 | 1.64% |
| Stadion Money Management, LLC | 1,377,497 | $41,476,000 | 1.48% |
| VIVID FINANCIAL MANAGEMENT, INC. | 23,980 | $748,000 | 0.80% |
| TRUEFG, LLC | 33,434 | $1,007,000 | 0.76% |