SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 603 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,676,853 | -4.8% | 2,142,388 | -1.3% | 0.29% | -4.3% |
| Q2 2023 | $113,135,421 | +108932.5% | 2,171,055 | +0.7% | 0.30% | +0.3% |
| Q1 2023 | $103,763 | +30.7% | 2,154,999 | +22.1% | 0.30% | +18.0% |
| Q4 2022 | $79,411 | -99.7% | 1,765,460 | +207.3% | 0.26% | +165.6% |
| Q3 2022 | $24,123,000 | -6.1% | 574,490 | -0.9% | 0.10% | -9.4% |
| Q2 2022 | $25,696,000 | -4.2% | 579,512 | +14.8% | 0.11% | +5.0% |
| Q1 2022 | $26,811,000 | +33.4% | 504,634 | +40.2% | 0.10% | +18.8% |
| Q4 2021 | $20,092,000 | +31.9% | 359,883 | +19.2% | 0.08% | +6.2% |
| Q3 2021 | $15,232,000 | +19.8% | 301,858 | +19.5% | 0.08% | +1.3% |
| Q2 2021 | $12,716,000 | +9.2% | 252,656 | +1.1% | 0.08% | -2.5% |
| Q1 2021 | $11,649,000 | -11.1% | 249,933 | -16.1% | 0.08% | -19.0% |
| Q4 2020 | $13,097,000 | +13.0% | 297,929 | +1.2% | 0.10% | -8.3% |
| Q3 2020 | $11,588,000 | +6.5% | 294,474 | -1.9% | 0.11% | 0.0% |
| Q2 2020 | $10,885,000 | +31.3% | 300,275 | +9.6% | 0.11% | +4.8% |
| Q1 2020 | $8,289,000 | -12.1% | 274,006 | +9.9% | 0.10% | +6.1% |
| Q4 2019 | $9,425,000 | +25.4% | 249,214 | +15.5% | 0.10% | +8.9% |
| Q3 2019 | $7,517,000 | +10.3% | 215,688 | +9.3% | 0.09% | +11.1% |
| Q2 2019 | $6,818,000 | +20.1% | 197,402 | +15.5% | 0.08% | 0.0% |
| Q1 2019 | $5,679,000 | +65.8% | 170,894 | +45.7% | 0.08% | +32.8% |
| Q4 2018 | $3,425,000 | +177.6% | 117,266 | +223.8% | 0.06% | +90.6% |
| Q3 2018 | $1,234,000 | +3.3% | 36,215 | -3.4% | 0.03% | -5.9% |
| Q2 2018 | $1,195,000 | +21.4% | 37,473 | +17.9% | 0.03% | -2.9% |
| Q1 2018 | $984,000 | – | 31,794 | – | 0.04% | – |
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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% |