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 2022 | $89,175 | -10.8% | 4,100 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $99,974 | -18.6% | 4,150 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $122,832 | -92.0% | 4,420 | -90.9% | 0.00% | -92.3% |
| Q4 2021 | $1,530,801 | +1090.6% | 48,628 | +1086.0% | 0.05% | +940.0% |
| Q3 2021 | $128,576 | -1.3% | 4,100 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $130,298 | -9.8% | 4,100 | -14.4% | 0.01% | -16.7% |
| Q1 2021 | $144,514 | +6.0% | 4,790 | +16.3% | 0.01% | -14.3% |
| Q4 2020 | $136,339 | +4.2% | 4,119 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $130,902 | +0.3% | 4,119 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $130,572 | +11.9% | 4,119 | +0.5% | 0.01% | -10.0% |
| Q1 2020 | $116,727 | -5.4% | 4,100 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $123,451 | +0.1% | 4,100 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $123,369 | +4.7% | 4,100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $117,875 | +6.0% | 4,100 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $111,233 | -6.5% | 4,100 | -12.5% | 0.01% | -33.3% |
| Q4 2018 | $118,981 | -3.0% | 4,688 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $122,685 | +0.2% | 4,688 | 0.0% | 0.01% | -17.6% |
| Q2 2018 | $122,451 | -4.2% | 4,688 | 0.0% | 0.02% | -10.5% |
| Q1 2018 | $127,842 | -15.3% | 4,688 | -11.1% | 0.02% | -20.8% |
| Q4 2017 | $150,946 | – | 5,276 | – | 0.02% | – |
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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% |