SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 95 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |