SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $486,517 | -3.6% | 9,680 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $504,425 | +7.2% | 9,680 | -0.9% | 0.02% | +6.2% |
Q1 2023 | $470,377 | +8.0% | 9,769 | +0.9% | 0.02% | -5.9% |
Q4 2022 | $435,406 | +7.2% | 9,680 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $406,000 | -5.4% | 9,680 | 0.0% | 0.02% | -5.6% |
Q2 2022 | $429,000 | -9.5% | 9,680 | 0.0% | 0.02% | -5.3% |
Q1 2022 | $474,000 | -13.7% | 9,680 | -1.5% | 0.02% | 0.0% |
Q4 2021 | $549,000 | +12.5% | 9,828 | +1.5% | 0.02% | 0.0% |
Q3 2021 | $488,000 | +0.2% | 9,680 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $487,000 | +8.0% | 9,680 | 0.0% | 0.02% | -5.0% |
Q1 2021 | $451,000 | +5.9% | 9,680 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $426,000 | +8.1% | 9,680 | -3.4% | 0.02% | -4.8% |
Q3 2020 | $394,000 | +8.5% | 10,019 | 0.0% | 0.02% | -4.5% |
Q2 2020 | $363,000 | +19.8% | 10,019 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $303,000 | -20.1% | 10,019 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $379,000 | +12.5% | 10,019 | +3.5% | 0.02% | +4.8% |
Q3 2019 | $337,000 | +0.9% | 9,680 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $334,000 | +3.7% | 9,680 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $322,000 | +13.8% | 9,680 | 0.0% | 0.02% | +10.5% |
Q4 2018 | $283,000 | -14.2% | 9,680 | 0.0% | 0.02% | -5.0% |
Q3 2018 | $330,000 | +6.8% | 9,680 | 0.0% | 0.02% | -20.0% |
Q2 2018 | $309,000 | +3.3% | 9,680 | 0.0% | 0.02% | +4.2% |
Q1 2018 | $299,000 | -10.7% | 9,680 | -9.5% | 0.02% | -11.1% |
Q4 2017 | $335,000 | +6.0% | 10,700 | +300.0% | 0.03% | 0.0% |
Q3 2017 | $316,000 | +3.9% | 2,675 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $304,000 | -4.7% | 2,675 | -7.0% | 0.03% | 0.0% |
Q1 2017 | $319,000 | +5.6% | 2,875 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $302,000 | -0.7% | 2,875 | -3.7% | 0.03% | -3.6% |
Q3 2016 | $304,000 | +4.1% | 2,985 | 0.0% | 0.03% | -6.7% |
Q2 2016 | $292,000 | +1.4% | 2,985 | 0.0% | 0.03% | -14.3% |
Q1 2016 | $288,000 | -1.4% | 2,985 | -1.8% | 0.04% | +20.7% |
Q4 2015 | $292,000 | +7.0% | 3,040 | 0.0% | 0.03% | -25.6% |
Q3 2015 | $273,000 | -7.8% | 3,040 | 0.0% | 0.04% | +34.5% |
Q2 2015 | $296,000 | -4.2% | 3,040 | -3.5% | 0.03% | -3.3% |
Q1 2015 | $309,000 | +8.8% | 3,150 | +7.3% | 0.03% | +3.4% |
Q4 2014 | $284,000 | -3.1% | 2,935 | -6.8% | 0.03% | -9.4% |
Q3 2014 | $293,000 | -0.3% | 3,150 | -1.1% | 0.03% | +3.2% |
Q2 2014 | $294,000 | +3.9% | 3,185 | -0.8% | 0.03% | -3.1% |
Q1 2014 | $283,000 | +1.4% | 3,210 | 0.0% | 0.03% | -3.0% |
Q4 2013 | $279,000 | +1.8% | 3,210 | -7.1% | 0.03% | -10.8% |
Q3 2013 | $274,000 | -27.9% | 3,455 | -31.3% | 0.04% | -36.2% |
Q2 2013 | $380,000 | – | 5,030 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LEGG MASON, INC. | 11,792 | $376,000 | 45.36% |
Stuart Chaussee & Associates, Inc. | 1,450,171 | $46,231,000 | 31.14% |
Peterson Wealth Advisors, LLC | 1,146,549 | $36,552,000 | 29.62% |
Shepherd Financial Partners LLC | 1,757,636 | $56,189,000 | 12.64% |
Wealth & Pension Services Group, Inc. | 294,904 | $9,402,000 | 11.93% |
OLD DOMINION CAPITAL MANAGEMENT INC | 407,428 | $12,989,000 | 11.78% |
Chessman Wealth Strategies RIA | 239,503 | $7,635,000 | 6.72% |
Copperwynd Financial, LLC | 297,792 | $9,494,000 | 6.67% |
Trilogy Capital Inc. | 1,543,384 | $49,203,000 | 6.62% |
Jackson Wealth Management, LLC | 753,085 | $25,093,000 | 5.84% |