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 | $385,597,836 | -30.0% | 7,672,062 | -27.4% | 31.90% | -10.8% |
| Q2 2023 | $550,606,819 | +26.2% | 10,566,241 | +16.6% | 35.76% | +3.6% |
| Q1 2023 | $436,307,999 | +14.7% | 9,061,433 | +7.2% | 34.53% | +8.7% |
| Q4 2022 | $380,234,877 | +4.9% | 8,453,421 | -2.1% | 31.76% | +1.6% |
| Q3 2022 | $362,455,000 | +5.8% | 8,631,931 | +11.7% | 31.27% | +12.7% |
| Q2 2022 | $342,663,000 | -17.2% | 7,728,083 | -0.8% | 27.75% | +17.9% |
| Q1 2022 | $414,094,000 | -27.0% | 7,793,978 | -23.3% | 23.54% | -20.6% |
| Q4 2021 | $567,577,000 | +6.1% | 10,166,170 | -4.1% | 29.65% | -16.0% |
| Q3 2021 | $535,117,000 | -8.0% | 10,604,772 | -8.2% | 35.30% | +20.4% |
| Q2 2021 | $581,599,000 | -3.8% | 11,555,716 | -11.0% | 29.32% | +7.2% |
| Q1 2021 | $604,879,000 | +1.2% | 12,977,448 | -4.6% | 27.35% | +25.6% |
| Q4 2020 | $597,705,000 | +7.6% | 13,596,575 | -3.7% | 21.77% | -1.8% |
| Q3 2020 | $555,566,000 | +5.5% | 14,118,578 | -2.8% | 22.16% | +3.1% |
| Q2 2020 | $526,770,000 | +44.3% | 14,531,579 | +20.4% | 21.49% | +0.3% |
| Q1 2020 | $365,141,000 | – | 12,070,785 | – | 21.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peterson Wealth Advisors, LLC | 1,680,878 | $73,891,000 | 32.51% |
| Private Wealth Group, LLC | 777,163 | $34,164,000 | 28.45% |
| AFFINIA FINANCIAL GROUP, LLC | 787,419 | $34,615,000 | 24.05% |
| Stadion Money Management, LLC | 13,596,575 | $597,705,000 | 21.77% |
| Brown Financial Advisory | 520,033 | $22,861,000 | 20.26% |
| Clear Perspective Advisors, LLC | 792,207 | $34,825,000 | 14.23% |
| Detalus Advisors, LLC | 498,688 | $21,922,000 | 13.78% |
| O'Dell Group, LLC | 781,310 | $34,346,000 | 13.37% |
| CCG WEALTH MANAGEMENT, LLC | 272,937 | $11,998,000 | 12.65% |
| Wealthcare Advisory Partners LLC | 3,224,579 | $141,752,000 | 12.59% |