SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 33 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,086,767 | +336.3% | 192,409 | +377.8% | 0.00% | – |
Q2 2023 | $936,634 | -6.2% | 40,268 | -4.8% | 0.00% | – |
Q1 2023 | $999,000 | +112526.8% | 42,310 | +7.0% | 0.00% | – |
Q4 2022 | $887 | -99.8% | 39,527 | +53.2% | 0.00% | – |
Q3 2022 | $561,000 | -33.5% | 25,804 | -26.4% | 0.00% | – |
Q2 2022 | $844,000 | +42100.0% | 35,047 | +42640.2% | 0.00% | – |
Q1 2022 | $2,000 | -99.9% | 82 | -99.9% | 0.00% | -100.0% |
Q1 2020 | $3,234,000 | +7250.0% | 113,605 | +6606.3% | 0.00% | – |
Q3 2018 | $44,000 | 0.0% | 1,694 | 0.0% | 0.00% | – |
Q2 2018 | $44,000 | -4.3% | 1,694 | 0.0% | 0.00% | – |
Q1 2018 | $46,000 | -4.2% | 1,694 | 0.0% | 0.00% | – |
Q4 2017 | $48,000 | +2.1% | 1,694 | +49.9% | 0.00% | – |
Q3 2017 | $47,000 | -2.1% | 1,130 | -1.3% | 0.00% | – |
Q2 2017 | $48,000 | +2.1% | 1,145 | -1.3% | 0.00% | – |
Q1 2017 | $47,000 | 0.0% | 1,160 | -2.4% | 0.00% | – |
Q4 2016 | $47,000 | -7.8% | 1,188 | 0.0% | 0.00% | – |
Q3 2016 | $51,000 | -10.5% | 1,188 | -12.5% | 0.00% | – |
Q2 2016 | $57,000 | +5.6% | 1,358 | 0.0% | 0.00% | – |
Q1 2016 | $54,000 | +5.9% | 1,358 | 0.0% | 0.00% | – |
Q4 2015 | $51,000 | -97.9% | 1,358 | -97.9% | 0.00% | -100.0% |
Q2 2015 | $2,466,000 | +9.8% | 64,400 | +16.4% | 0.00% | 0.0% |
Q2 2014 | $2,246,000 | +2.0% | 55,309 | -1.4% | 0.00% | 0.0% |
Q1 2014 | $2,203,000 | -11.0% | 56,118 | -15.8% | 0.00% | 0.0% |
Q4 2013 | $2,475,000 | +2.8% | 66,679 | +2.4% | 0.00% | 0.0% |
Q3 2013 | $2,407,000 | +72.4% | 65,134 | +76.2% | 0.00% | – |
Q2 2013 | $1,396,000 | – | 36,969 | – | 0.00% | – |
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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% |