SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 36 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,975 | -79.3% | 93 | -77.4% | 0.00% | – |
Q2 2023 | $9,560 | -1.0% | 411 | +0.5% | 0.00% | – |
Q1 2023 | $9,661 | +14.8% | 409 | +9.1% | 0.00% | – |
Q4 2022 | $8,419 | -47.4% | 375 | -49.3% | 0.00% | – |
Q3 2022 | $16,000 | +33.3% | 739 | +47.5% | 0.00% | – |
Q2 2022 | $12,000 | 0.0% | 501 | +16.5% | 0.00% | – |
Q1 2022 | $12,000 | -25.0% | 430 | -14.7% | 0.00% | – |
Q4 2021 | $16,000 | -36.0% | 504 | -37.9% | 0.00% | – |
Q3 2021 | $25,000 | -97.2% | 811 | -97.1% | 0.00% | -100.0% |
Q2 2021 | $903,000 | -87.9% | 28,419 | -88.5% | 0.00% | -80.0% |
Q1 2021 | $7,459,000 | +28588.5% | 247,224 | +31636.1% | 0.01% | – |
Q4 2020 | $26,000 | +4.0% | 779 | +0.5% | 0.00% | – |
Q3 2020 | $25,000 | -34.2% | 775 | -35.5% | 0.00% | – |
Q2 2020 | $38,000 | +11.8% | 1,201 | +0.1% | 0.00% | – |
Q1 2020 | $34,000 | -5.6% | 1,200 | 0.0% | 0.00% | – |
Q4 2019 | $36,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
Q3 2019 | $36,000 | +2.9% | 1,200 | 0.0% | 0.00% | – |
Q2 2019 | $35,000 | +6.1% | 1,200 | 0.0% | 0.00% | – |
Q1 2019 | $33,000 | -45.9% | 1,200 | -50.0% | 0.00% | – |
Q4 2018 | $61,000 | -3.2% | 2,400 | 0.0% | 0.00% | – |
Q3 2018 | $63,000 | 0.0% | 2,400 | 0.0% | 0.00% | – |
Q2 2018 | $63,000 | -3.1% | 2,400 | 0.0% | 0.00% | – |
Q1 2018 | $65,000 | -5.8% | 2,400 | 0.0% | 0.00% | – |
Q4 2017 | $69,000 | +3.0% | 2,400 | +50.0% | 0.00% | – |
Q3 2017 | $67,000 | -43.7% | 1,600 | -43.8% | 0.00% | – |
Q2 2017 | $119,000 | +197.5% | 2,848 | +184.5% | 0.00% | – |
Q1 2017 | $40,000 | +33.3% | 1,001 | +33.5% | 0.00% | – |
Q4 2016 | $30,000 | +76.5% | 750 | +87.5% | 0.00% | – |
Q3 2016 | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q2 2016 | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – |
Q1 2016 | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – |
Q4 2015 | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q3 2015 | $15,000 | -25.0% | 400 | -24.4% | 0.00% | – |
Q2 2015 | $20,000 | -72.6% | 529 | -69.4% | 0.00% | – |
Q1 2015 | $73,000 | +231.8% | 1,730 | +227.0% | 0.00% | – |
Q4 2014 | $22,000 | +4.8% | 529 | 0.0% | 0.00% | – |
Q3 2014 | $21,000 | -19.2% | 529 | -17.2% | 0.00% | – |
Q2 2014 | $26,000 | -44.7% | 639 | -46.3% | 0.00% | – |
Q1 2014 | $47,000 | -39.0% | 1,189 | -42.7% | 0.00% | – |
Q4 2013 | $77,000 | -66.2% | 2,076 | -66.3% | 0.00% | – |
Q3 2013 | $228,000 | -53.4% | 6,157 | -52.4% | 0.00% | – |
Q2 2013 | $489,000 | – | 12,944 | – | 0.00% | – |
Download |
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% |