SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 751 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,771,627 | -24.4% | 469,740 | -1.4% | 2.90% | -10.9% |
| Q2 2023 | $24,835,497 | +13.1% | 476,598 | +4.5% | 3.26% | +11.5% |
| Q1 2023 | $21,958,180 | +1.5% | 456,037 | -5.2% | 2.92% | -0.4% |
| Q4 2022 | $21,642,630 | +3.9% | 481,161 | -1.8% | 2.93% | -2.3% |
| Q3 2022 | $20,831,000 | +0.4% | 489,791 | +7.5% | 3.00% | +6.7% |
| Q2 2022 | $20,747,000 | -38.6% | 455,449 | -28.9% | 2.82% | -29.8% |
| Q1 2022 | $33,817,000 | -13.6% | 640,699 | -9.0% | 4.01% | -6.3% |
| Q4 2021 | $39,143,000 | +33.1% | 704,075 | +22.4% | 4.28% | +46.3% |
| Q3 2021 | $29,402,000 | +6507.2% | 575,284 | +6411.4% | 2.92% | +5750.0% |
| Q2 2021 | $445,000 | -10.6% | 8,835 | -17.2% | 0.05% | -10.7% |
| Q1 2021 | $498,000 | +26.1% | 10,676 | +19.0% | 0.06% | -1.8% |
| Q4 2020 | $395,000 | +11.9% | 8,975 | +0.0% | 0.06% | +23.9% |
| Q3 2020 | $353,000 | +5.7% | 8,974 | +0.0% | 0.05% | +130.0% |
| Q2 2020 | $334,000 | -97.5% | 8,973 | -97.9% | 0.02% | -99.0% |
| Q1 2020 | $13,355,000 | – | 432,207 | – | 2.02% | – |
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% |