SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 681 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,044 | +2.9% | 279,428 | +6.7% | 4.43% | +0.8% |
| Q2 2023 | $13,645 | -44.1% | 261,846 | -48.3% | 4.39% | +5.3% |
| Q1 2023 | $24,393 | +15.2% | 506,598 | +7.6% | 4.17% | +4.0% |
| Q4 2022 | $21,173 | -99.9% | 470,727 | +4.6% | 4.01% | +0.9% |
| Q3 2022 | $18,897,000 | +0.1% | 450,028 | +5.7% | 3.97% | +6.0% |
| Q2 2022 | $18,872,000 | +83.0% | 425,615 | +119.3% | 3.75% | +8.9% |
| Q1 2022 | $10,313,000 | +9.9% | 194,107 | +15.5% | 3.44% | +10.4% |
| Q4 2021 | $9,382,000 | +18.4% | 168,048 | +7.0% | 3.12% | +11.9% |
| Q3 2021 | $7,924,000 | +38.4% | 157,045 | +38.1% | 2.79% | +25.3% |
| Q2 2021 | $5,725,000 | +14.8% | 113,751 | +6.3% | 2.22% | +5.6% |
| Q1 2021 | $4,987,000 | +166.5% | 106,984 | +151.4% | 2.11% | +130.1% |
| Q4 2020 | $1,871,000 | +30.3% | 42,557 | +16.6% | 0.92% | +10.9% |
| Q3 2020 | $1,436,000 | +69.9% | 36,487 | +56.5% | 0.83% | +51.3% |
| Q2 2020 | $845,000 | – | 23,309 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 835,141 | $41,974,187 | 37.20% |
| Peterson Wealth Advisors, LLC | 2,437,183 | $122,492,815 | 32.91% |
| Stadion Money Management, LLC | 7,672,062 | $385,597,836 | 31.90% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,962,794 | $986,500 | 31.06% |
| West Wealth Group, LLC | 1,350,386 | $67,870,423 | 29.62% |
| Spectrum Planning & Advisory Services Inc. | 347,121 | $17,446,307 | 27.51% |
| Tennessee Valley Asset Management Partners | 1,590,337 | $79,930,361 | 26.26% |
| CCG WEALTH MANAGEMENT, LLC | 794,136 | $39,913,276 | 26.13% |
| Detalus Advisors, LLC | 945,462 | $47,518,931 | 22.28% |
| Buttonwood Financial Group, LLC | 609,539 | $29,928,347 | 21.84% |