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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Wealth Group, LLC | 1,007,617 | $50,713,000 | 33.55% |
Peterson Wealth Advisors, LLC | 1,864,845 | $93,858,000 | 33.29% |
New Perspectives, Inc | 750,902 | $37,793,000 | 29.35% |
Stadion Money Management, LLC | 11,555,716 | $581,599,000 | 29.32% |
AFFINIA FINANCIAL GROUP, LLC | 791,974 | $40,882,000 | 24.64% |
Brown Financial Advisory | 560,543 | $28,212,000 | 23.52% |
CCG WEALTH MANAGEMENT, LLC | 407,760 | $20,523,000 | 15.94% |
Lloyd Advisory Services, LLC. | 624,763 | $31,449,000 | 15.89% |
Clear Perspective Advisors, LLC | 844,100 | $42,484,000 | 14.75% |
KWB Wealth | 1,473,254 | $68,668,000 | 13.17% |