SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 132 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585 | -7.5% | 75 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $1,714 | -5.0% | 74 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $1,805 | -68.5% | 76 | -70.2% | 0.00% | -80.0% |
| Q4 2022 | $5,727 | -42.7% | 255 | -43.2% | 0.01% | -44.4% |
| Q3 2022 | $10,000 | -16.7% | 449 | -8.4% | 0.01% | -18.2% |
| Q2 2022 | $12,000 | -50.0% | 490 | -43.9% | 0.01% | -42.1% |
| Q1 2022 | $24,000 | -31.4% | 873 | -20.6% | 0.02% | -32.1% |
| Q4 2021 | $35,000 | – | 1,099 | – | 0.03% | – |
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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% |