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 | $1,040,781 | +6022.2% | 49,001 | +6772.5% | 0.00% | – |
| Q2 2022 | $17,000 | -98.8% | 713 | -98.6% | 0.00% | -100.0% |
| Q1 2022 | $1,438,000 | +6436.4% | 51,746 | +7157.5% | 0.00% | – |
| Q4 2021 | $22,000 | -12.0% | 713 | -10.9% | 0.00% | – |
| Q3 2021 | $25,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | -97.1% | 800 | -97.2% | 0.00% | -100.0% |
| Q1 2021 | $870,000 | +3246.2% | 28,847 | +3505.9% | 0.00% | – |
| Q4 2020 | $26,000 | -95.3% | 800 | -95.4% | 0.00% | -100.0% |
| Q3 2020 | $556,000 | -28.2% | 17,494 | -28.4% | 0.00% | -50.0% |
| Q2 2020 | $774,000 | +3265.2% | 24,442 | +2955.2% | 0.00% | – |
| Q1 2020 | $23,000 | -4.2% | 800 | 0.0% | 0.00% | – |
| Q4 2019 | $24,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q3 2019 | $24,000 | +4.3% | 800 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | +155.6% | 800 | +270.4% | 0.00% | – |
| Q1 2017 | $9,000 | – | 216 | – | 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% |