SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 751 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,417,400 | -5.3% | 1,122,510 | -1.8% | 6.36% | +1.1% |
Q2 2023 | $59,585,190 | +8.5% | 1,143,450 | +0.3% | 6.29% | +3.7% |
Q1 2023 | $54,910,310 | +24.6% | 1,140,401 | +16.4% | 6.07% | +21.6% |
Q4 2022 | $44,074,788 | +2.2% | 979,875 | -4.6% | 4.99% | -12.8% |
Q3 2022 | $43,139,000 | +1.1% | 1,027,373 | +6.8% | 5.72% | +5.2% |
Q2 2022 | $42,650,000 | -2.4% | 961,895 | +16.9% | 5.44% | +13.7% |
Q1 2022 | $43,708,000 | +47.8% | 822,668 | +55.3% | 4.78% | +48.8% |
Q4 2021 | $29,573,000 | -40.9% | 529,702 | +1.7% | 3.21% | +1.8% |
Q3 2021 | $50,024,000 | +109.9% | 520,706 | +10.0% | 3.16% | +3.1% |
Q2 2021 | $23,828,000 | +23.3% | 473,451 | +14.2% | 3.06% | +9.9% |
Q1 2021 | $19,325,000 | +16.9% | 414,611 | +10.2% | 2.79% | +9.4% |
Q4 2020 | $16,538,000 | +19.2% | 376,211 | +6.7% | 2.55% | +9.7% |
Q3 2020 | $13,870,000 | +18.1% | 352,493 | +8.8% | 2.32% | +9.4% |
Q2 2020 | $11,749,000 | +18.4% | 324,125 | -1.2% | 2.12% | +6.9% |
Q1 2020 | $9,927,000 | -9.3% | 328,175 | +13.4% | 1.98% | +9.7% |
Q4 2019 | $10,943,000 | +16.3% | 289,364 | +7.2% | 1.81% | +3.3% |
Q3 2019 | $9,410,000 | +14.2% | 270,019 | +13.2% | 1.75% | +20.6% |
Q2 2019 | $8,238,000 | +19.8% | 238,515 | +15.2% | 1.45% | +13.3% |
Q1 2019 | $6,879,000 | +35.6% | 207,026 | +19.2% | 1.28% | +20.4% |
Q4 2018 | $5,074,000 | +1.4% | 173,739 | +18.3% | 1.07% | +20.2% |
Q3 2018 | $5,003,000 | +63.5% | 146,853 | +53.0% | 0.89% | +53.5% |
Q2 2018 | $3,060,000 | +178.2% | 95,991 | +169.9% | 0.58% | +124.9% |
Q1 2018 | $1,100,000 | – | 35,564 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brown Financial Advisory | 835,141 | $41,974,187 | 37.20% |
Peterson Wealth Advisors, LLC | 2,437,183 | $122,492,815 | 32.91% |
Stadion Money Management, LLC | 7,672,062 | $385,597,836 | 31.90% |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,962,794 | $986,500 | 31.06% |
West Wealth Group, LLC | 1,350,386 | $67,870,423 | 29.62% |
Spectrum Planning & Advisory Services Inc. | 347,121 | $17,446,307 | 27.51% |
Tennessee Valley Asset Management Partners | 1,590,337 | $79,930,361 | 26.26% |
CCG WEALTH MANAGEMENT, LLC | 794,136 | $39,913,276 | 26.13% |
Detalus Advisors, LLC | 945,462 | $47,518,931 | 22.28% |
Buttonwood Financial Group, LLC | 609,539 | $29,928,347 | 21.84% |