SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 111 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,204 | -8.7% | 810 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,841 | -1.5% | 810 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $19,132 | +5.2% | 810 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,185 | +65.3% | 810 | +55.2% | 0.00% | +50.0% |
| Q3 2022 | $11,000 | -50.0% | 522 | -43.3% | 0.00% | -50.0% |
| Q2 2022 | $22,000 | 0.0% | 921 | +14.0% | 0.00% | +33.3% |
| Q1 2022 | $22,000 | 0.0% | 808 | +15.1% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | 0.0% | 702 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $22,000 | 0.0% | 702 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | +4.8% | 702 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | -97.2% | 702 | -96.9% | 0.00% | -97.5% |
| Q4 2020 | $738,000 | +27.0% | 22,293 | +22.0% | 0.16% | +10.5% |
| Q3 2020 | $581,000 | +2051.9% | 18,268 | +2026.7% | 0.14% | +1687.5% |
| Q2 2020 | $27,000 | – | 859 | – | 0.01% | – |
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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% |