SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 113 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,353 | -11.8% | 15,930 | -3.4% | 0.02% | -10.5% |
| Q2 2023 | $383,697 | -1.9% | 16,496 | -0.4% | 0.02% | -9.5% |
| Q1 2023 | $391,233 | +3.1% | 16,564 | -2.0% | 0.02% | -8.7% |
| Q4 2022 | $379,403 | -23.4% | 16,900 | -17.8% | 0.02% | -30.3% |
| Q3 2022 | $495,000 | 0.0% | 20,559 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $495,000 | -29.5% | 20,559 | -7.9% | 0.03% | -21.4% |
| Q4 2021 | $702,000 | -17.4% | 22,313 | -17.7% | 0.04% | +55.6% |
| Q3 2021 | $850,000 | -31.8% | 27,107 | -30.9% | 0.03% | -32.5% |
| Q2 2021 | $1,247,000 | -3.3% | 39,235 | -8.2% | 0.04% | -13.0% |
| Q1 2021 | $1,289,000 | – | 42,730 | – | 0.05% | – |
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% |