SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 113 filers reported holding SPDR SER TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |