SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 115 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542 | -82.7% | 25,506 | -81.1% | 0.00% | -83.3% |
| Q2 2023 | $3,133 | +701.3% | 134,690 | +712.3% | 0.01% | +500.0% |
| Q1 2023 | $391 | -7.1% | 16,581 | -11.7% | 0.00% | 0.0% |
| Q4 2022 | $421 | -99.9% | 18,777 | +12.7% | 0.00% | 0.0% |
| Q3 2022 | $362,000 | -7.2% | 16,655 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $390,000 | -50.5% | 16,229 | -42.8% | 0.00% | -50.0% |
| Q1 2022 | $788,000 | -61.9% | 28,370 | -56.8% | 0.00% | -60.0% |
| Q4 2021 | $2,066,000 | +15.4% | 65,659 | +14.9% | 0.01% | +25.0% |
| Q3 2021 | $1,791,000 | -69.9% | 57,142 | -69.5% | 0.00% | -73.3% |
| Q2 2021 | $5,958,000 | +70.4% | 187,495 | +61.7% | 0.02% | +50.0% |
| Q1 2021 | $3,497,000 | -32.6% | 115,929 | -26.0% | 0.01% | -37.5% |
| Q4 2020 | $5,186,000 | +59.7% | 156,702 | +53.3% | 0.02% | +45.5% |
| Q3 2020 | $3,247,000 | +715.8% | 102,196 | +713.8% | 0.01% | +450.0% |
| Q2 2020 | $398,000 | – | 12,558 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 358,581 | $7,616,263 | 7.89% |
| Wayfinding Financial, LLC | 207,339 | $4,344 | 3.28% |
| Twelve Points Wealth Management LLC | 307,864 | $6,539,031 | 3.26% |
| Hedeker Wealth, LLC | 309,151 | $6,566,371 | 2.28% |
| Collaborative Wealth Managment Inc. | 155,192 | $3,296,276 | 1.97% |
| NYL Investors LLC | 1,876,350 | $39,853,674 | 1.63% |
| ROCKLAND TRUST CO | 1,240,473 | $26,347,647 | 1.59% |
| Legacy Financial Group LLC | 269,162 | $5,717,004,000 | 1.34% |
| VAN STRUM & TOWNE INC. | 80,340 | $1,706,422 | 0.72% |
| Elevated Capital Advisors, LLC | 91,394 | $1,941,211 | 0.66% |