SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 591 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,536,685 | -8.2% | 4,188,951 | -4.8% | 0.84% | -6.4% |
| Q2 2023 | $229,325,491 | +18.4% | 4,400,796 | +9.4% | 0.90% | +12.4% |
| Q1 2023 | $193,699,188 | +18.7% | 4,022,828 | +10.8% | 0.80% | +13.1% |
| Q4 2022 | $163,239,504 | +34.4% | 3,629,157 | +25.5% | 0.71% | +24.6% |
| Q3 2022 | $121,419,000 | -27.6% | 2,891,613 | -23.5% | 0.57% | -24.5% |
| Q2 2022 | $167,636,000 | -32.6% | 3,780,706 | -19.3% | 0.75% | -27.8% |
| Q1 2022 | $248,833,000 | -3.8% | 4,683,478 | +1.1% | 1.04% | -2.1% |
| Q4 2021 | $258,647,000 | -10.1% | 4,632,764 | -18.7% | 1.06% | -17.5% |
| Q3 2021 | $287,546,000 | -2.1% | 5,698,491 | -2.4% | 1.29% | -5.4% |
| Q2 2021 | $293,753,000 | +5.6% | 5,836,538 | -2.2% | 1.36% | -5.1% |
| Q1 2021 | $278,293,000 | +2.2% | 5,970,678 | -3.6% | 1.44% | -5.4% |
| Q4 2020 | $272,348,000 | +1.4% | 6,195,365 | -9.2% | 1.52% | -12.4% |
| Q3 2020 | $268,484,000 | +17.5% | 6,822,972 | +8.2% | 1.73% | +5.9% |
| Q2 2020 | $228,533,000 | +1428231.2% | 6,304,363 | +1391591.6% | 1.64% | – |
| Q3 2019 | $16,000 | – | 453 | – | 0.00% | – |
Download | ||||||
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% |