ROOSEVELT INVESTMENT GROUP LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 591 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.7%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2022$3,608,000
-5.2%
85,925
+0.1%
0.26%
-5.1%
Q2 2022$3,807,000
-18.0%
85,870
-1.7%
0.27%
-1.1%
Q1 2022$4,643,000
-4.1%
87,389
+0.7%
0.28%
+3.4%
Q4 2021$4,843,000
-74.2%
86,747
-76.7%
0.27%
-77.0%
Q3 2021$18,781,000
-2.2%
372,198
-2.5%
1.16%
+0.5%
Q2 2021$19,205,000
+10.3%
381,579
+2.1%
1.16%
+1.5%
Q1 2021$17,415,000
+11.3%
373,640
+5.0%
1.14%
+2.7%
Q4 2020$15,649,000
+12.2%
355,983
+0.4%
1.11%
-1.9%
Q3 2020$13,947,000
+4.9%
354,445
-3.4%
1.13%
-13.9%
Q2 2020$13,297,000
+59.4%
366,813
+33.0%
1.31%
+37.3%
Q1 2020$8,344,000275,8410.96%
Other shareholders
SPDR SER TR shareholders Q4 2021
NameSharesValueWeighting ↓
Brown Financial Advisory 776,917$34,945,71736.05%
Buttonwood Financial Group, LLC 813,964$36,612,14833.28%
Stadion Money Management, LLC 8,453,421$380,234,87731.76%
Peterson Wealth Advisors, LLC 2,326,419$104,642,32631.59%
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 1,958,294$88,084,00031.12%
New Perspectives, Inc 803,090$36,122,98227.70%
Bull Oak Capital, LLC 639,120$28,747,59724.28%
West Wealth Group, LLC 1,052,328$47,333,70223.53%
AFFINIA FINANCIAL GROUP, LLC 578,589$26,574,59922.60%
Lloyd Advisory Services, LLC. 687,598$30,92821.50%
View complete list of SPDR SER TR shareholders