SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 115 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $103,000 | -9.6% | 4,742 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $114,000 | -55.3% | 4,742 | -48.3% | 0.01% | -45.0% |
| Q1 2022 | $255,000 | -16.7% | 9,181 | -5.6% | 0.02% | -13.0% |
| Q4 2021 | $306,000 | +10.1% | 9,723 | +9.8% | 0.02% | 0.0% |
| Q3 2021 | $278,000 | -1.8% | 8,854 | -0.5% | 0.02% | -4.2% |
| Q2 2021 | $283,000 | -3.4% | 8,901 | -8.4% | 0.02% | -17.2% |
| Q1 2021 | $293,000 | -82.1% | 9,717 | -80.4% | 0.03% | -83.1% |
| Q4 2020 | $1,637,000 | +47.1% | 49,464 | +41.3% | 0.17% | +11.7% |
| Q3 2020 | $1,113,000 | +329.7% | 35,008 | +307.5% | 0.15% | +327.8% |
| Q4 2019 | $259,000 | -1.9% | 8,590 | -2.2% | 0.04% | -12.2% |
| Q3 2019 | $264,000 | +4.8% | 8,779 | 0.0% | 0.04% | +2.5% |
| Q2 2019 | $252,000 | -97.1% | 8,779 | +3588.7% | 0.04% | -23.1% |
| Q1 2019 | $8,779,000 | +87690.0% | 238 | -2.1% | 0.05% | -27.8% |
| Q4 2018 | $10,000 | -41.2% | 243 | -61.9% | 0.07% | +3500.0% |
| Q2 2018 | $17,000 | – | 638 | – | 0.00% | – |
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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% |