SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 124 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,260,000 | -1.5% | 1,000,000 | 0.0% | 1.13% | -6.7% |
| Q1 2023 | $23,620,000 | +5.2% | 1,000,000 | 0.0% | 1.21% | +20.8% |
| Q4 2022 | $22,450,000 | +3.2% | 1,000,000 | 0.0% | 1.00% | -6.1% |
| Q3 2022 | $21,750,000 | -9.7% | 1,000,000 | 0.0% | 1.07% | +1.1% |
| Q2 2022 | $24,090,000 | -13.3% | 1,000,000 | 0.0% | 1.06% | +6.7% |
| Q1 2022 | $27,790,000 | -11.7% | 1,000,000 | 0.0% | 0.99% | +131.5% |
| Q4 2021 | $31,480,000 | +0.4% | 1,000,000 | 0.0% | 0.43% | -5.7% |
| Q3 2021 | $31,360,000 | -1.1% | 1,000,000 | 0.0% | 0.45% | +1.8% |
| Q2 2021 | $31,695,447 | +5.7% | 1,000,000 | 0.0% | 0.45% | -0.4% |
| Q1 2021 | $29,988,713 | -9.4% | 1,000,000 | 0.0% | 0.45% | -9.5% |
| Q4 2020 | $33,100,000 | – | 1,000,000 | – | 0.50% | – |
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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% |