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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |