SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 606 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,300,628 | -12.1% | 25,878 | -8.8% | 0.99% | -8.6% |
Q2 2023 | $1,479,142 | +1.9% | 28,385 | -5.8% | 1.08% | -1.7% |
Q1 2023 | $1,451,000 | +7.0% | 30,135 | -0.1% | 1.10% | +2.9% |
Q4 2022 | $1,356,237 | +7.1% | 30,152 | 0.0% | 1.07% | +1.9% |
Q3 2022 | $1,266,000 | -22.3% | 30,152 | -18.0% | 1.05% | -18.5% |
Q2 2022 | $1,630,000 | +212.9% | 36,752 | +274.6% | 1.29% | +278.0% |
Q1 2022 | $521,000 | -2.4% | 9,812 | +2.7% | 0.34% | +4.0% |
Q4 2021 | $534,000 | +9.7% | 9,557 | -0.9% | 0.33% | +1.5% |
Q3 2021 | $487,000 | +2.3% | 9,643 | +2.0% | 0.32% | +3.5% |
Q2 2021 | $476,000 | -81.5% | 9,458 | -82.8% | 0.31% | -83.4% |
Q1 2021 | $2,569,000 | +28.1% | 55,110 | +20.7% | 1.88% | +14.0% |
Q4 2020 | $2,006,000 | +1.0% | 45,640 | -9.6% | 1.65% | -10.0% |
Q3 2020 | $1,986,000 | +8.6% | 50,465 | 0.0% | 1.83% | +9.5% |
Q2 2020 | $1,829,000 | +19.8% | 50,465 | 0.0% | 1.67% | +3.7% |
Q1 2020 | $1,527,000 | -9.3% | 50,465 | +13.3% | 1.61% | +5.8% |
Q4 2019 | $1,684,000 | +472.8% | 44,530 | +428.2% | 1.52% | +423.0% |
Q3 2019 | $294,000 | +3.9% | 8,430 | +3.0% | 0.29% | +3.2% |
Q2 2019 | $283,000 | -39.9% | 8,185 | -42.2% | 0.28% | -40.0% |
Q1 2019 | $471,000 | +88.4% | 14,170 | +65.8% | 0.47% | +73.4% |
Q4 2018 | $250,000 | -14.1% | 8,545 | 0.0% | 0.27% | -1.8% |
Q3 2018 | $291,000 | +7.0% | 8,545 | 0.0% | 0.28% | +9.5% |
Q2 2018 | $272,000 | +3.0% | 8,545 | 0.0% | 0.25% | +4.1% |
Q1 2018 | $264,000 | -47.9% | 8,545 | -47.2% | 0.24% | -44.6% |
Q4 2017 | $507,000 | – | 16,180 | – | 0.44% | – |
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% |