SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 90 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,945,766 | -45.7% | 138,690 | -40.5% | 0.00% | 0.0% |
| Q2 2023 | $5,420,038 | -42.2% | 233,019 | -41.3% | 0.00% | -66.7% |
| Q1 2023 | $9,372,854 | +11.8% | 396,818 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $8,383,257 | -22.7% | 373,419 | -25.1% | 0.00% | -25.0% |
| Q3 2022 | $10,849,000 | +133.1% | 498,842 | +158.2% | 0.00% | +300.0% |
| Q2 2022 | $4,654,000 | +173.9% | 193,172 | +216.0% | 0.00% | – |
| Q1 2022 | $1,699,000 | -67.7% | 61,122 | -63.4% | 0.00% | -100.0% |
| Q4 2021 | $5,254,000 | +52.3% | 166,894 | +51.7% | 0.00% | 0.0% |
| Q3 2021 | $3,450,000 | +119.5% | 109,991 | +122.5% | 0.00% | – |
| Q2 2021 | $1,572,000 | -82.1% | 49,444 | -83.0% | 0.00% | -100.0% |
| Q1 2021 | $8,760,000 | -28.1% | 290,355 | -21.2% | 0.00% | -33.3% |
| Q4 2020 | $12,190,000 | -19.8% | 368,270 | -23.0% | 0.00% | -25.0% |
| Q3 2020 | $15,204,000 | +8.7% | 478,405 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $13,985,000 | +58.5% | 441,154 | +42.4% | 0.00% | +33.3% |
| Q1 2020 | $8,821,000 | -34.1% | 309,845 | -30.4% | 0.00% | -25.0% |
| Q4 2019 | $13,394,000 | +107.5% | 444,864 | +107.4% | 0.00% | +100.0% |
| Q3 2019 | $6,456,000 | +280.9% | 214,545 | +263.9% | 0.00% | – |
| Q2 2019 | $1,695,000 | -61.1% | 58,959 | -63.3% | 0.00% | -100.0% |
| Q1 2019 | $4,354,000 | +162.4% | 160,494 | +145.4% | 0.00% | 0.0% |
| Q4 2018 | $1,659,000 | -48.4% | 65,393 | -46.8% | 0.00% | 0.0% |
| Q3 2018 | $3,216,000 | +130.4% | 122,920 | +130.0% | 0.00% | – |
| Q2 2018 | $1,396,000 | -16.4% | 53,439 | -12.7% | 0.00% | – |
| Q1 2018 | $1,670,000 | -57.4% | 61,215 | -55.3% | 0.00% | -100.0% |
| Q4 2017 | $3,920,000 | -28.5% | 137,035 | +5.3% | 0.00% | -50.0% |
| Q3 2017 | $5,479,000 | +459.1% | 130,085 | +452.5% | 0.00% | – |
| Q2 2017 | $980,000 | -42.7% | 23,546 | -44.7% | 0.00% | -100.0% |
| Q1 2017 | $1,709,000 | +46.4% | 42,545 | +45.4% | 0.00% | – |
| Q4 2016 | $1,167,000 | +524.1% | 29,251 | +574.1% | 0.00% | – |
| Q3 2016 | $187,000 | +39.6% | 4,339 | +36.2% | 0.00% | – |
| Q2 2016 | $134,000 | -76.4% | 3,185 | -77.7% | 0.00% | – |
| Q1 2016 | $569,000 | -0.7% | 14,257 | -6.5% | 0.00% | – |
| Q4 2015 | $573,000 | -76.5% | 15,255 | -76.0% | 0.00% | -100.0% |
| Q3 2015 | $2,440,000 | +4.5% | 63,689 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $2,334,000 | -94.7% | 60,956 | -94.1% | 0.00% | -88.9% |
| Q1 2015 | $43,734,000 | +342.0% | 1,032,672 | +331.6% | 0.01% | +125.0% |
| Q4 2014 | $9,895,000 | +148.2% | 239,240 | +143.1% | 0.00% | +100.0% |
| Q3 2014 | $3,986,000 | +54.0% | 98,427 | +54.4% | 0.00% | +100.0% |
| Q2 2014 | $2,588,000 | +470.0% | 63,754 | +451.7% | 0.00% | – |
| Q1 2014 | $454,000 | +7.8% | 11,556 | +1.9% | 0.00% | – |
| Q4 2013 | $421,000 | -21.5% | 11,344 | -21.8% | 0.00% | – |
| Q3 2013 | $536,000 | -13.0% | 14,502 | -11.2% | 0.00% | – |
| Q2 2013 | $616,000 | – | 16,332 | – | 0.00% | – |
Download | ||||||
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% |