SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 468 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,543,294 | -2.1% | 30,706 | +1.5% | 0.24% | +4.8% |
| Q2 2023 | $1,575,772 | +9.0% | 30,239 | +0.8% | 0.23% | +2.7% |
| Q1 2023 | $1,445,096 | +11.7% | 30,012 | +4.4% | 0.22% | -0.5% |
| Q4 2022 | $1,293,378 | +5.9% | 28,755 | -1.1% | 0.22% | +0.5% |
| Q3 2022 | $1,221,000 | -2.9% | 29,073 | +2.5% | 0.22% | +0.9% |
| Q2 2022 | $1,258,000 | -34.8% | 28,368 | -17.9% | 0.22% | -10.2% |
| Q1 2022 | $1,929,000 | 0.0% | 34,550 | 0.0% | 0.24% | +0.4% |
| Q4 2021 | $1,929,000 | +1.5% | 34,550 | -8.3% | 0.24% | -5.4% |
| Q3 2021 | $1,900,000 | +0.9% | 37,659 | +0.7% | 0.26% | 0.0% |
| Q2 2021 | $1,883,000 | +1.7% | 37,414 | -5.8% | 0.26% | -10.1% |
| Q1 2021 | $1,852,000 | +9.3% | 39,732 | +3.1% | 0.29% | +9.6% |
| Q4 2020 | $1,695,000 | +22.1% | 38,555 | +9.3% | 0.26% | +2.0% |
| Q3 2020 | $1,388,000 | +20.2% | 35,268 | +10.7% | 0.26% | +5.3% |
| Q2 2020 | $1,155,000 | +24.3% | 31,849 | +3.7% | 0.24% | -24.1% |
| Q1 2020 | $929,000 | -21.8% | 30,707 | -2.3% | 0.32% | -5.0% |
| Q4 2019 | $1,188,000 | +5.3% | 31,414 | -2.9% | 0.34% | -3.4% |
| Q3 2019 | $1,128,000 | +6.7% | 32,358 | +5.8% | 0.35% | +3.6% |
| Q2 2019 | $1,057,000 | +9.0% | 30,589 | +4.8% | 0.34% | -3.4% |
| Q1 2019 | $970,000 | +15.1% | 29,184 | +1.1% | 0.35% | -0.9% |
| Q4 2018 | $843,000 | -14.2% | 28,876 | -0.0% | 0.35% | -0.6% |
| Q3 2018 | $983,000 | +18.6% | 28,877 | +11.0% | 0.35% | +9.3% |
| Q2 2018 | $829,000 | +20.3% | 26,009 | +16.8% | 0.32% | +12.5% |
| Q1 2018 | $689,000 | – | 22,259 | – | 0.29% | – |
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% |