SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 356 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,755,366 | -9.7% | 870,580 | -6.4% | 0.04% | -7.5% |
| Q2 2023 | $48,456,801 | +28.0% | 929,894 | +18.3% | 0.04% | +21.2% |
| Q1 2023 | $37,850,840 | +91.8% | 786,103 | +79.1% | 0.03% | +83.3% |
| Q4 2022 | $19,738,819 | +20.5% | 438,835 | +12.5% | 0.02% | +5.9% |
| Q3 2022 | $16,379,000 | +20.7% | 390,082 | +27.5% | 0.02% | +30.8% |
| Q2 2022 | $13,565,000 | +1.4% | 305,932 | +21.5% | 0.01% | +18.2% |
| Q1 2022 | $13,374,000 | +40.7% | 251,713 | +47.8% | 0.01% | +37.5% |
| Q4 2021 | $9,507,000 | +22.9% | 170,284 | +11.0% | 0.01% | +14.3% |
| Q3 2021 | $7,738,000 | +47.6% | 153,348 | +47.2% | 0.01% | +40.0% |
| Q2 2021 | $5,242,000 | +69.0% | 104,161 | +56.5% | 0.01% | +66.7% |
| Q1 2021 | $3,102,000 | +195.7% | 66,544 | +179.0% | 0.00% | +200.0% |
| Q4 2020 | $1,049,000 | +69.7% | 23,852 | +52.0% | 0.00% | 0.0% |
| Q3 2020 | $618,000 | +28.0% | 15,697 | +17.9% | 0.00% | 0.0% |
| Q2 2020 | $483,000 | -64.4% | 13,311 | -70.4% | 0.00% | -50.0% |
| Q1 2020 | $1,358,000 | -89.9% | 44,900 | -87.4% | 0.00% | -88.2% |
| Q4 2019 | $13,433,000 | +8.4% | 355,185 | -0.1% | 0.02% | 0.0% |
| Q3 2019 | $12,394,000 | +8.2% | 355,650 | +7.2% | 0.02% | 0.0% |
| Q2 2019 | $11,460,000 | +30.0% | 331,784 | +25.0% | 0.02% | +30.8% |
| Q1 2019 | $8,818,000 | +108.5% | 265,352 | +83.3% | 0.01% | +85.7% |
| Q4 2018 | $4,229,000 | +147.3% | 144,780 | +188.5% | 0.01% | +133.3% |
| Q3 2018 | $1,710,000 | +376.3% | 50,184 | +345.4% | 0.00% | +200.0% |
| Q2 2018 | $359,000 | – | 11,267 | – | 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% |