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 2023 | $13,611,325 | +2.7% | 640,834 | +12.4% | 0.00% | 0.0% |
| Q2 2023 | $13,257,403 | -25.3% | 569,965 | -24.1% | 0.00% | -50.0% |
| Q1 2023 | $17,747,331 | +8.4% | 751,368 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $16,370,250 | -11.1% | 729,187 | -13.9% | 0.00% | -33.3% |
| Q3 2022 | $18,417,000 | +18.6% | 846,763 | +31.4% | 0.00% | +50.0% |
| Q2 2022 | $15,524,000 | +31.2% | 644,435 | +51.3% | 0.00% | 0.0% |
| Q1 2022 | $11,836,000 | +119.9% | 425,894 | +149.1% | 0.00% | +100.0% |
| Q4 2021 | $5,383,000 | -62.6% | 170,981 | -62.7% | 0.00% | -50.0% |
| Q3 2021 | $14,383,000 | +365.3% | 458,658 | +371.6% | 0.00% | – |
| Q2 2021 | $3,091,000 | -82.7% | 97,252 | -83.6% | 0.00% | -100.0% |
| Q1 2021 | $17,887,000 | +385.1% | 592,900 | +432.3% | 0.00% | +200.0% |
| Q4 2020 | $3,687,000 | -47.4% | 111,376 | -49.5% | 0.00% | 0.0% |
| Q3 2020 | $7,003,000 | +13.1% | 220,374 | +12.8% | 0.00% | 0.0% |
| Q2 2020 | $6,190,000 | +96.9% | 195,282 | +76.9% | 0.00% | 0.0% |
| Q1 2020 | $3,143,000 | -50.5% | 110,394 | -47.6% | 0.00% | 0.0% |
| Q4 2019 | $6,345,000 | +17.0% | 210,728 | +16.9% | 0.00% | 0.0% |
| Q3 2019 | $5,425,000 | -0.3% | 180,308 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $5,440,000 | +22.2% | 189,204 | +15.4% | 0.00% | 0.0% |
| Q1 2019 | $4,450,000 | +13.4% | 164,009 | +6.1% | 0.00% | 0.0% |
| Q4 2018 | $3,925,000 | +44.4% | 154,637 | +48.8% | 0.00% | 0.0% |
| Q3 2018 | $2,719,000 | -1.4% | 103,888 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $2,759,000 | -31.8% | 105,622 | -28.8% | 0.00% | 0.0% |
| Q1 2018 | $4,044,000 | +27.4% | 148,312 | +33.6% | 0.00% | 0.0% |
| Q4 2017 | $3,175,000 | +10.1% | 110,975 | +62.1% | 0.00% | 0.0% |
| Q3 2017 | $2,883,000 | -16.6% | 68,441 | -17.6% | 0.00% | 0.0% |
| Q2 2017 | $3,458,000 | -5.3% | 83,054 | -8.7% | 0.00% | 0.0% |
| Q1 2017 | $3,652,000 | -2.9% | 90,978 | -3.6% | 0.00% | 0.0% |
| Q4 2016 | $3,762,000 | +24.4% | 94,354 | +33.8% | 0.00% | 0.0% |
| Q3 2016 | $3,023,000 | +54.1% | 70,494 | +51.7% | 0.00% | 0.0% |
| Q2 2016 | $1,962,000 | +13.5% | 46,479 | +7.2% | 0.00% | 0.0% |
| Q1 2016 | $1,729,000 | -49.8% | 43,344 | -52.7% | 0.00% | 0.0% |
| Q4 2015 | $3,446,000 | -41.6% | 91,687 | -40.4% | 0.00% | -50.0% |
| Q3 2015 | $5,900,000 | +3.4% | 153,963 | +3.3% | 0.00% | 0.0% |
| Q2 2015 | $5,706,000 | -63.7% | 149,013 | -59.8% | 0.00% | -66.7% |
| Q1 2015 | $15,701,000 | +57.6% | 370,736 | +53.9% | 0.01% | +50.0% |
| Q4 2014 | $9,963,000 | +157.2% | 240,896 | +151.8% | 0.00% | +300.0% |
| Q3 2014 | $3,874,000 | +307.8% | 95,651 | +308.8% | 0.00% | – |
| Q2 2014 | $950,000 | -3.5% | 23,396 | -6.6% | 0.00% | – |
| Q1 2014 | $984,000 | +8.3% | 25,049 | +2.3% | 0.00% | – |
| Q4 2013 | $909,000 | +3.1% | 24,474 | +2.6% | 0.00% | – |
| Q3 2013 | $882,000 | -49.8% | 23,851 | -48.8% | 0.00% | -100.0% |
| Q2 2013 | $1,758,000 | – | 46,567 | – | 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% |