SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 114 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 202,711 | $4,550,858 | 3.10% |
| NYL Investors LLC | 1,859,250 | $41,740,164 | 3.00% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 116,318 | $2,611,325 | 2.81% |
| Collaborative Wealth Managment Inc. | 84,090 | $1,887,817 | 1.24% |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,000,000 | $22,450,000 | 1.00% |
| Gradient Investments LLC | 1,409,396 | $31,640,941 | 1.00% |
| FINANCIAL LIFE ADVISORS | 88,494 | $1,986,690 | 0.92% |
| Elevated Capital Advisors, LLC | 106,534 | $2,391,690 | 0.91% |
| COMPASS FINANCIAL ADVISORS LLC | 16,301 | $365,957 | 0.49% |
| Arete Wealth Advisors, LLC | 116,641 | $5,246,496,180 | 0.46% |