SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 95 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,744,841 | -26.0% | 2,530,360 | -19.0% | 0.01% | -25.0% |
| Q2 2023 | $72,651,544 | +31.2% | 3,123,454 | +33.2% | 0.01% | +33.3% |
| Q1 2023 | $55,370,054 | +243.7% | 2,344,202 | +226.7% | 0.01% | +200.0% |
| Q4 2022 | $16,108,663 | +20.3% | 717,535 | +16.6% | 0.00% | 0.0% |
| Q3 2022 | $13,389,000 | -37.2% | 615,583 | -30.5% | 0.00% | 0.0% |
| Q2 2022 | $21,331,000 | +36.7% | 885,461 | +57.7% | 0.00% | 0.0% |
| Q1 2022 | $15,606,000 | -1.9% | 561,531 | +11.1% | 0.00% | 0.0% |
| Q4 2021 | $15,911,000 | -1.3% | 505,426 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $16,123,000 | -5.1% | 514,147 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $16,992,000 | -6.5% | 534,659 | -11.3% | 0.00% | 0.0% |
| Q1 2021 | $18,178,000 | +10.1% | 602,513 | +20.8% | 0.00% | 0.0% |
| Q4 2020 | $16,503,000 | +20.1% | 498,594 | +15.3% | 0.00% | 0.0% |
| Q3 2020 | $13,739,000 | -14.3% | 432,293 | -14.5% | 0.00% | 0.0% |
| Q2 2020 | $16,035,000 | -21.7% | 505,820 | -29.7% | 0.00% | -50.0% |
| Q1 2020 | $20,476,000 | -14.7% | 719,224 | -9.8% | 0.00% | +33.3% |
| Q4 2019 | $24,013,000 | +359.2% | 797,506 | +359.0% | 0.00% | +200.0% |
| Q3 2019 | $5,229,000 | -1.5% | 173,751 | -5.9% | 0.00% | 0.0% |
| Q2 2019 | $5,306,000 | -18.1% | 184,568 | -22.7% | 0.00% | 0.0% |
| Q1 2019 | $6,479,000 | +40.3% | 238,845 | +31.3% | 0.00% | 0.0% |
| Q4 2018 | $4,617,000 | -21.7% | 181,935 | -19.3% | 0.00% | 0.0% |
| Q3 2018 | $5,898,000 | +10.6% | 225,380 | +10.4% | 0.00% | 0.0% |
| Q2 2018 | $5,332,000 | -68.7% | 204,143 | -67.3% | 0.00% | -66.7% |
| Q1 2018 | $17,039,000 | +428.3% | 624,854 | +454.2% | 0.00% | +200.0% |
| Q4 2017 | $3,225,000 | +222.2% | 112,747 | +374.5% | 0.00% | – |
| Q3 2017 | $1,001,000 | -47.7% | 23,760 | -48.3% | 0.00% | – |
| Q2 2017 | $1,913,000 | +142.8% | 45,957 | +134.1% | 0.00% | – |
| Q1 2017 | $788,000 | +74.7% | 19,629 | +73.6% | 0.00% | – |
| Q4 2016 | $451,000 | -19.2% | 11,304 | -13.1% | 0.00% | – |
| Q3 2016 | $558,000 | -37.5% | 13,010 | -38.5% | 0.00% | – |
| Q2 2016 | $893,000 | +117.3% | 21,157 | +105.2% | 0.00% | – |
| Q1 2016 | $411,000 | +170.4% | 10,308 | +154.8% | 0.00% | – |
| Q4 2015 | $152,000 | -50.2% | 4,046 | -49.1% | 0.00% | – |
| Q3 2015 | $305,000 | -14.8% | 7,954 | -15.0% | 0.00% | – |
| Q2 2015 | $358,000 | -91.7% | 9,361 | -90.9% | 0.00% | -100.0% |
| Q1 2015 | $4,339,000 | +30.9% | 102,465 | +27.8% | 0.00% | 0.0% |
| Q4 2014 | $3,315,000 | +398.5% | 80,153 | +388.0% | 0.00% | – |
| Q3 2014 | $665,000 | +664.4% | 16,426 | +669.0% | 0.00% | – |
| Q2 2014 | $87,000 | +2.4% | 2,136 | -1.2% | 0.00% | – |
| Q1 2014 | $85,000 | -15.8% | 2,162 | -20.4% | 0.00% | – |
| Q4 2013 | $101,000 | -87.8% | 2,717 | -87.8% | 0.00% | – |
| Q3 2013 | $825,000 | -29.8% | 22,309 | -28.3% | 0.00% | – |
| Q2 2013 | $1,175,000 | – | 31,116 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 265,798 | $8,335,000 | 6.46% |
| Stadion Money Management, LLC | 1,320,121 | $41,399,000 | 2.73% |
| HORIZON FINANCIAL SERVICES, LLC | 116,596 | $3,656,000 | 2.41% |
| Aspire Private Capital, LLC | 190,694 | $5,980,000 | 2.00% |
| Advisory Alpha, LLC | 818,187 | $25,660,000 | 1.77% |
| NYL Investors LLC | 408,650 | $12,815,000 | 1.43% |
| Elevated Capital Advisors, LLC | 128,498 | $4,030,000 | 1.39% |
| CLIENT 1ST ADVISORY GROUP, LLC | 48,682 | $1,527,000 | 0.78% |
| CFS Investment Advisory Services, LLC | 137,841 | $4,323,000 | 0.59% |
| TRUEFG, LLC | 35,689 | $1,137,000 | 0.52% |