SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 111 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 265,798 | $8,335,000 | 6.46% |
| Stadion Money Management, LLC | 1,320,121 | $41,399,000 | 2.73% |
| HORIZON FINANCIAL SERVICES, LLC | 116,596 | $3,656,000 | 2.41% |
| Aspire Private Capital, LLC | 190,694 | $5,980,000 | 2.00% |
| Advisory Alpha, LLC | 818,187 | $25,660,000 | 1.77% |
| NYL Investors LLC | 408,650 | $12,815,000 | 1.43% |
| Elevated Capital Advisors, LLC | 128,498 | $4,030,000 | 1.39% |
| CLIENT 1ST ADVISORY GROUP, LLC | 48,682 | $1,527,000 | 0.78% |
| CFS Investment Advisory Services, LLC | 137,841 | $4,323,000 | 0.59% |
| TRUEFG, LLC | 35,689 | $1,137,000 | 0.52% |