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 | $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 ↓ |
|---|---|---|---|
| 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% |