SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 132 filers reported holding SPDR SER TR in Q4 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 ↓ |
---|---|---|---|
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% |