SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 124 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |