SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 111 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,467,600 | -90.2% | 163,258 | -89.2% | 0.00% | -100.0% |
| Q2 2023 | $35,312,867 | +3.1% | 1,518,180 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $34,239,174 | -54.8% | 1,449,584 | -57.0% | 0.00% | 0.0% |
| Q4 2022 | $75,760,084 | +142.2% | 3,374,614 | +134.6% | 0.00% | 0.0% |
| Q3 2022 | $31,281,000 | +6.0% | 1,438,194 | +17.4% | 0.00% | 0.0% |
| Q2 2022 | $29,505,000 | -87.8% | 1,224,774 | -86.0% | 0.00% | -83.3% |
| Q1 2022 | $242,549,000 | -12.5% | 8,727,914 | -0.9% | 0.01% | -7.7% |
| Q4 2021 | $277,151,000 | +25.5% | 8,804,045 | +25.0% | 0.01% | +8.3% |
| Q3 2021 | $220,802,000 | +10.0% | 7,040,868 | +11.4% | 0.01% | +9.1% |
| Q2 2021 | $200,797,000 | +43.2% | 6,318,348 | +35.9% | 0.01% | +37.5% |
| Q1 2021 | $140,241,000 | -18.6% | 4,648,343 | -10.7% | 0.01% | -27.3% |
| Q4 2020 | $172,220,000 | +39.6% | 5,203,030 | +34.0% | 0.01% | +37.5% |
| Q3 2020 | $123,391,000 | +23.0% | 3,882,670 | +22.7% | 0.01% | +14.3% |
| Q2 2020 | $100,342,000 | +271.1% | 3,165,355 | +233.3% | 0.01% | +250.0% |
| Q1 2020 | $27,037,000 | -54.3% | 949,681 | -51.6% | 0.00% | -50.0% |
| Q4 2019 | $59,121,000 | +55.6% | 1,963,494 | +55.5% | 0.00% | +33.3% |
| Q3 2019 | $37,992,000 | +5.7% | 1,262,623 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $35,957,000 | -0.4% | 1,250,673 | -6.0% | 0.00% | 0.0% |
| Q1 2019 | $36,089,000 | +0.7% | 1,330,239 | -5.8% | 0.00% | 0.0% |
| Q4 2018 | $35,839,000 | +1430.9% | 1,412,098 | +1478.7% | 0.00% | – |
| Q3 2018 | $2,341,000 | +0.2% | 89,446 | 0.0% | 0.00% | – |
| Q2 2018 | $2,336,000 | -81.4% | 89,446 | -80.5% | 0.00% | -100.0% |
| Q1 2018 | $12,531,000 | -1.4% | 459,509 | +3.4% | 0.00% | 0.0% |
| Q4 2017 | $12,710,000 | -64.6% | 444,277 | -47.9% | 0.00% | -66.7% |
| Q3 2017 | $35,916,000 | +14.0% | 852,727 | +12.8% | 0.00% | 0.0% |
| Q2 2017 | $31,492,000 | -11.1% | 756,289 | -14.3% | 0.00% | 0.0% |
| Q1 2017 | $35,422,000 | +246.6% | 882,039 | +244.0% | 0.00% | +200.0% |
| Q4 2016 | $10,221,000 | -17.4% | 256,370 | -11.2% | 0.00% | 0.0% |
| Q3 2016 | $12,380,000 | -2.9% | 288,620 | -4.5% | 0.00% | 0.0% |
| Q2 2016 | $12,753,000 | +3.6% | 302,148 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $12,314,000 | -63.5% | 308,697 | -65.7% | 0.00% | -75.0% |
| Q4 2015 | $33,774,000 | -49.3% | 898,733 | -48.3% | 0.00% | -50.0% |
| Q3 2015 | $66,648,000 | -52.3% | 1,739,261 | -52.3% | 0.01% | -46.7% |
| Q2 2015 | $139,677,000 | -8.6% | 3,647,853 | +1.0% | 0.02% | -6.2% |
| Q1 2015 | $152,884,000 | +26.6% | 3,610,016 | +24.0% | 0.02% | +33.3% |
| Q4 2014 | $120,777,000 | +42.5% | 2,911,002 | +38.7% | 0.01% | +33.3% |
| Q3 2014 | $84,763,000 | +53.6% | 2,098,105 | +54.4% | 0.01% | +50.0% |
| Q2 2014 | $55,169,000 | +351.1% | 1,358,850 | +336.2% | 0.01% | +500.0% |
| Q1 2014 | $12,229,000 | -60.8% | 311,486 | -61.9% | 0.00% | -50.0% |
| Q4 2013 | $31,162,000 | +25.9% | 818,552 | +22.2% | 0.00% | -33.3% |
| Q3 2013 | $24,753,000 | -33.0% | 669,744 | -31.5% | 0.00% | -40.0% |
| Q2 2013 | $36,920,000 | – | 978,022 | – | 0.01% | – |
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% |