SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 603 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,101,959 | -4.0% | 579,028 | -0.5% | 0.66% | -1.5% |
Q2 2023 | $30,317,688 | +9.2% | 581,802 | +0.9% | 0.67% | +0.6% |
Q1 2023 | $27,770,293 | +10.0% | 576,745 | +9.1% | 0.67% | -3.6% |
Q4 2022 | $25,255,602 | +0.1% | 528,508 | -12.0% | 0.69% | -28.0% |
Q3 2022 | $25,226,000 | -12.8% | 600,762 | -7.9% | 0.96% | -2.7% |
Q2 2022 | $28,927,000 | -5.9% | 652,391 | +12.8% | 0.99% | -18.1% |
Q1 2022 | $30,736,000 | -0.9% | 578,506 | +4.1% | 1.21% | -4.4% |
Q4 2021 | $31,029,000 | +14.5% | 555,776 | +3.5% | 1.26% | +0.9% |
Q3 2021 | $27,108,000 | +5.6% | 537,218 | +5.4% | 1.25% | +5.8% |
Q2 2021 | $25,661,000 | +9.2% | 509,855 | +1.1% | 1.18% | -4.8% |
Q1 2021 | $23,498,000 | +14.5% | 504,141 | +8.0% | 1.24% | -15.8% |
Q4 2020 | $20,529,000 | +11.5% | 466,993 | -0.2% | 1.48% | -8.0% |
Q3 2020 | $18,416,000 | +8.3% | 468,005 | -0.2% | 1.60% | -0.7% |
Q2 2020 | $17,006,000 | +38.4% | 469,131 | +15.5% | 1.61% | +26.3% |
Q1 2020 | $12,288,000 | -1.0% | 406,215 | +23.7% | 1.28% | +22.6% |
Q4 2019 | $12,418,000 | +12.6% | 328,345 | +3.7% | 1.04% | +1.1% |
Q3 2019 | $11,031,000 | +12.4% | 316,528 | +11.4% | 1.03% | +6.6% |
Q2 2019 | $9,817,000 | +239.5% | 284,221 | +226.6% | 0.97% | +220.2% |
Q1 2019 | $2,892,000 | +9.9% | 87,030 | -3.4% | 0.30% | -3.8% |
Q4 2018 | $2,631,000 | -17.6% | 90,072 | -3.9% | 0.31% | -4.0% |
Q3 2018 | $3,194,000 | +14.8% | 93,760 | +7.4% | 0.33% | +7.2% |
Q2 2018 | $2,783,000 | – | 87,288 | – | 0.30% | – |
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% |