SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,240,042 | +3.6% | 263,431 | +7.5% | 0.19% | +3.3% |
Q2 2023 | $12,775,288 | +29.2% | 245,160 | +19.4% | 0.18% | +16.5% |
Q1 2023 | $9,889,529 | +27.0% | 205,390 | +18.6% | 0.16% | +16.2% |
Q4 2022 | $7,787,207 | +9.3% | 173,126 | +2.0% | 0.14% | -2.2% |
Q3 2022 | $7,127,000 | -55.1% | 169,727 | -52.6% | 0.14% | -54.1% |
Q2 2022 | $15,872,000 | +143.1% | 357,972 | +191.2% | 0.30% | +183.2% |
Q1 2022 | $6,530,000 | +5.2% | 122,914 | +10.6% | 0.11% | +9.2% |
Q4 2021 | $6,206,000 | +37.2% | 111,159 | +24.0% | 0.10% | +27.3% |
Q3 2021 | $4,522,000 | +13.4% | 89,624 | +13.1% | 0.08% | +11.6% |
Q2 2021 | $3,987,000 | +14.5% | 79,224 | +6.1% | 0.07% | -6.8% |
Q1 2021 | $3,481,000 | +13.9% | 74,680 | +7.5% | 0.07% | +5.7% |
Q4 2020 | $3,055,000 | +14.0% | 69,484 | +2.0% | 0.07% | +1.4% |
Q3 2020 | $2,681,000 | +8.5% | 68,138 | -0.1% | 0.07% | -2.8% |
Q2 2020 | $2,472,000 | +19.9% | 68,193 | +0.1% | 0.07% | -4.1% |
Q1 2020 | $2,061,000 | -23.2% | 68,148 | -3.9% | 0.07% | -5.1% |
Q4 2019 | $2,683,000 | – | 70,933 | – | 0.08% | – |
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% |