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 ↓ |
---|---|---|---|
FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 20,000 | $1,605,000 | 3.01% |
Providence First Trust Co | 58,944 | $2,483,000 | 2.12% |
Stadion Money Management, LLC | 645,949 | $27,207,000 | 0.88% |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 148,600 | $6,259,000 | 0.51% |
Global Financial Private Capital, Inc | 66,674 | $2,808,000 | 0.10% |
ASSETMARK, INC | 294,486 | $8,269,000 | 0.09% |
Eagle Ridge Investment Management | 12,323 | $519,000 | 0.09% |
Exchange Capital Management, Inc. | 3,933 | $166,000 | 0.06% |
Mariner, LLC | 23,944 | $1,009,000 | 0.05% |
JANE STREET GROUP, LLC | 179,894 | $7,577,000 | 0.02% |