SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 676 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,110,000 | +19.5% | 837,854 | +23.9% | 0.01% | +22.2% |
| Q2 2023 | $35,251,000 | +9.3% | 676,496 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $32,254,000 | -18.1% | 669,859 | -23.5% | 0.01% | -18.2% |
| Q4 2022 | $39,371,000 | +74.3% | 875,316 | +62.8% | 0.01% | +57.1% |
| Q3 2022 | $22,583,000 | +8.9% | 537,810 | +15.0% | 0.01% | +16.7% |
| Q2 2022 | $20,732,000 | +4.7% | 467,589 | +25.4% | 0.01% | +20.0% |
| Q1 2022 | $19,806,000 | +11.8% | 372,779 | +17.5% | 0.01% | +25.0% |
| Q4 2021 | $17,710,000 | +35.6% | 317,199 | +22.5% | 0.00% | +33.3% |
| Q3 2021 | $13,063,000 | +11.8% | 258,890 | +11.5% | 0.00% | 0.0% |
| Q2 2021 | $11,687,000 | -4.4% | 232,198 | -11.5% | 0.00% | -25.0% |
| Q1 2021 | $12,223,000 | -54.7% | 262,241 | -57.3% | 0.00% | -50.0% |
| Q4 2020 | $27,012,000 | +53.4% | 614,458 | +37.3% | 0.01% | +33.3% |
| Q3 2020 | $17,611,000 | -9.3% | 447,562 | -16.4% | 0.01% | -25.0% |
| Q2 2020 | $19,408,000 | +92.9% | 535,398 | +61.0% | 0.01% | +60.0% |
| Q1 2020 | $10,060,000 | +6109.9% | 332,591 | +7661.8% | 0.01% | – |
| Q4 2019 | $162,000 | +165.6% | 4,285 | +144.7% | 0.00% | – |
| Q3 2019 | $61,000 | -98.4% | 1,751 | -98.4% | 0.00% | -100.0% |
| Q2 2019 | $3,708,000 | +3571.3% | 107,334 | +3435.4% | 0.00% | – |
| Q1 2019 | $101,000 | +13.5% | 3,036 | -0.7% | 0.00% | – |
| Q4 2018 | $89,000 | -88.1% | 3,057 | -86.1% | 0.00% | – |
| Q3 2018 | $750,000 | +208.6% | 22,013 | +179.8% | 0.00% | – |
| Q1 2018 | $243,000 | -53.8% | 7,866 | +76.6% | 0.00% | – |
| Q3 2017 | $526,000 | +3.7% | 4,455 | 0.0% | 0.00% | – |
| Q2 2017 | $507,000 | +2.6% | 4,455 | 0.0% | 0.00% | – |
| Q1 2017 | $494,000 | +5.3% | 4,455 | 0.0% | 0.00% | – |
| Q4 2016 | $469,000 | +0.4% | 4,455 | -2.8% | 0.00% | – |
| Q3 2016 | $467,000 | +7.1% | 4,582 | +2.9% | 0.00% | – |
| Q2 2016 | $436,000 | -6.8% | 4,455 | -8.2% | 0.00% | – |
| Q1 2016 | $468,000 | +9.3% | 4,855 | +9.0% | 0.00% | – |
| Q4 2015 | $428,000 | -5.7% | 4,455 | -11.9% | 0.00% | – |
| Q3 2015 | $454,000 | -13.4% | 5,055 | -6.0% | 0.00% | – |
| Q2 2015 | $524,000 | +608.1% | 5,378 | +609.5% | 0.00% | – |
| Q1 2015 | $74,000 | 0.0% | 758 | -0.1% | 0.00% | – |
| Q4 2014 | $74,000 | -68.8% | 759 | -70.2% | 0.00% | – |
| Q3 2014 | $237,000 | +166.3% | 2,544 | +164.4% | 0.00% | – |
| Q2 2014 | $89,000 | -23.9% | 962 | -27.6% | 0.00% | – |
| Q1 2014 | $117,000 | +148.9% | 1,329 | +146.1% | 0.00% | – |
| Q4 2013 | $47,000 | -94.9% | 540 | -95.3% | 0.00% | -100.0% |
| Q3 2013 | $920,000 | +1777.6% | 11,592 | +1711.2% | 0.00% | – |
| Q2 2013 | $49,000 | – | 640 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 1,007,617 | $50,713,000 | 33.55% |
| Peterson Wealth Advisors, LLC | 1,864,845 | $93,858,000 | 33.29% |
| New Perspectives, Inc | 750,902 | $37,793,000 | 29.35% |
| Stadion Money Management, LLC | 11,555,716 | $581,599,000 | 29.32% |
| AFFINIA FINANCIAL GROUP, LLC | 791,974 | $40,882,000 | 24.64% |
| Brown Financial Advisory | 560,543 | $28,212,000 | 23.52% |
| CCG WEALTH MANAGEMENT, LLC | 407,760 | $20,523,000 | 15.94% |
| Lloyd Advisory Services, LLC. | 624,763 | $31,449,000 | 15.89% |
| Clear Perspective Advisors, LLC | 844,100 | $42,484,000 | 14.75% |
| KWB Wealth | 1,473,254 | $68,668,000 | 13.17% |