SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 106 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,123 | -73.2% | 32,632 | -70.7% | 0.00% | -100.0% |
| Q2 2023 | $2,594,576 | +101.3% | 111,506 | +104.4% | 0.00% | – |
| Q1 2023 | $1,288,855 | +82.8% | 54,566 | +73.6% | 0.00% | – |
| Q4 2022 | $705,000 | +79.4% | 31,424 | +73.9% | 0.00% | – |
| Q3 2022 | $393,000 | -78.0% | 18,071 | -75.7% | 0.00% | -100.0% |
| Q2 2022 | $1,788,000 | +460.5% | 74,220 | +546.8% | 0.00% | – |
| Q1 2022 | $319,000 | -10.9% | 11,475 | +0.9% | 0.00% | – |
| Q4 2021 | $358,000 | -12.3% | 11,370 | -12.5% | 0.00% | – |
| Q3 2021 | $408,000 | +0.2% | 12,998 | +1.4% | 0.00% | – |
| Q2 2021 | $407,000 | -6.7% | 12,813 | -5.6% | 0.00% | – |
| Q1 2021 | $436,000 | -93.2% | 13,571 | -93.0% | 0.00% | -100.0% |
| Q4 2020 | $6,447,000 | +9.8% | 194,787 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $5,870,000 | -7.2% | 184,584 | -7.5% | 0.00% | -33.3% |
| Q2 2020 | $6,326,000 | +29.7% | 199,503 | +16.4% | 0.00% | 0.0% |
| Q1 2020 | $4,879,000 | -52.6% | 171,383 | -50.0% | 0.00% | -25.0% |
| Q4 2019 | $10,304,000 | +53.0% | 342,770 | +53.1% | 0.00% | +33.3% |
| Q3 2019 | $6,735,000 | +45.7% | 223,828 | +39.2% | 0.00% | +50.0% |
| Q2 2019 | $4,622,000 | +6.2% | 160,793 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $4,354,000 | +12.1% | 160,460 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $3,883,000 | -2.9% | 152,989 | +0.1% | 0.00% | +100.0% |
| Q3 2018 | $3,998,000 | +8.4% | 152,791 | +8.2% | 0.00% | -50.0% |
| Q2 2018 | $3,687,000 | -1.8% | 141,169 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $3,756,000 | +2.2% | 137,725 | +7.2% | 0.00% | 0.0% |
| Q4 2017 | $3,676,000 | +19.9% | 128,483 | +76.5% | 0.00% | +100.0% |
| Q3 2017 | $3,065,000 | +5.3% | 72,782 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $2,910,000 | +3.7% | 69,881 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,807,000 | -18.9% | 69,893 | -19.5% | 0.00% | -50.0% |
| Q4 2016 | $3,461,000 | -6.8% | 86,824 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $3,712,000 | +30.8% | 86,548 | +28.8% | 0.00% | 0.0% |
| Q2 2016 | $2,837,000 | +5.7% | 67,214 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $2,685,000 | +8.9% | 67,307 | +2.6% | 0.00% | +100.0% |
| Q4 2015 | $2,466,000 | -2.0% | 65,626 | -0.1% | 0.00% | -50.0% |
| Q3 2015 | $2,517,000 | +0.2% | 65,673 | +0.1% | 0.00% | +100.0% |
| Q2 2015 | $2,513,000 | -37.2% | 65,626 | -30.5% | 0.00% | -50.0% |
| Q1 2015 | $4,003,000 | +257.1% | 94,408 | +248.3% | 0.00% | +100.0% |
| Q4 2014 | $1,121,000 | +27.2% | 27,104 | +24.6% | 0.00% | 0.0% |
| Q3 2014 | $881,000 | – | 21,755 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 358,581 | $7,616,263 | 7.89% |
| Wayfinding Financial, LLC | 207,339 | $4,344 | 3.28% |
| Twelve Points Wealth Management LLC | 307,864 | $6,539,031 | 3.26% |
| Hedeker Wealth, LLC | 309,151 | $6,566,371 | 2.28% |
| Collaborative Wealth Managment Inc. | 155,192 | $3,296,276 | 1.97% |
| NYL Investors LLC | 1,876,350 | $39,853,674 | 1.63% |
| ROCKLAND TRUST CO | 1,240,473 | $26,347,647 | 1.59% |
| Legacy Financial Group LLC | 269,162 | $5,717,004,000 | 1.34% |
| VAN STRUM & TOWNE INC. | 80,340 | $1,706,422 | 0.72% |
| Elevated Capital Advisors, LLC | 91,394 | $1,941,211 | 0.66% |