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 | $10,784,489 | -3.6% | 214,574 | 0.0% | 0.71% | +1.7% |
| Q2 2023 | $11,181,451 | +8.2% | 214,574 | 0.0% | 0.70% | -7.1% |
| Q1 2023 | $10,331,738 | +7.0% | 214,574 | 0.0% | 0.75% | +3.4% |
| Q4 2022 | $9,652,000 | +7.1% | 214,574 | 0.0% | 0.72% | -4.5% |
| Q3 2022 | $9,010,000 | -5.3% | 214,574 | 0.0% | 0.76% | +14.7% |
| Q2 2022 | $9,514,000 | -17.8% | 214,574 | 0.0% | 0.66% | -10.5% |
| Q1 2022 | $11,572,000 | -3.4% | 214,574 | 0.0% | 0.74% | +0.4% |
| Q4 2021 | $11,980,000 | +10.6% | 214,574 | 0.0% | 0.74% | +22.0% |
| Q3 2021 | $10,827,000 | +0.2% | 214,574 | 0.0% | 0.60% | 0.0% |
| Q2 2021 | $10,800,000 | +8.0% | 214,574 | 0.0% | 0.60% | -3.2% |
| Q1 2021 | $10,001,000 | +6.0% | 214,574 | 0.0% | 0.62% | -13.6% |
| Q4 2020 | $9,433,000 | – | 214,574 | – | 0.72% | – |
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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% |