HBK Sorce Advisory LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 676 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 1.8%.

Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$4,615,193
-5.1%
91,826
-1.6%
0.20%
-1.5%
Q2 2023$4,860,751
+3.6%
93,279
-4.3%
0.21%
-3.3%
Q1 2023$4,692,214
+53556.0%
97,450
-49.9%
0.21%
-9.4%
Q4 2022$8,745
-99.7%
194,410
+181.0%
0.24%
+20.5%
Q3 2022$2,906,000
-13.2%
69,197
-8.3%
0.20%
-21.1%
Q2 2022$3,348,000
+229.2%
75,497
+294.4%
0.25%
+341.1%
Q1 2022$1,017,000
-38.8%
19,143
-35.7%
0.06%
-33.3%
Q4 2021$1,661,000
+34.3%
29,753
+21.4%
0.08%
+23.5%
Q3 2021$1,237,000
+1.2%
24,513
+1.0%
0.07%
+1.5%
Q2 2021$1,222,000
+8.0%
24,276
+0.1%
0.07%0.0%
Q1 2021$1,131,000
+77.6%
24,256
+67.5%
0.07%
+71.8%
Q4 2020$637,000
+60.9%
14,480
+44.0%
0.04%
+39.3%
Q3 2020$396,000
+36.6%
10,056
+25.8%
0.03%
+33.3%
Q2 2020$290,000
+20.8%
7,993
+0.9%
0.02%
-8.7%
Q1 2020$240,0007,9210.02%
Other shareholders
SPDR SER TR shareholders Q1 2023
NameSharesValueWeighting ↓
LEGG MASON, INC. 11,792$376,00045.36%
Stuart Chaussee & Associates, Inc. 1,450,171$46,231,00031.14%
Peterson Wealth Advisors, LLC 1,146,549$36,552,00029.62%
Shepherd Financial Partners LLC 1,757,636$56,189,00012.64%
Wealth & Pension Services Group, Inc. 294,904$9,402,00011.93%
OLD DOMINION CAPITAL MANAGEMENT INC 407,428$12,989,00011.78%
Chessman Wealth Strategies RIA 239,503$7,635,0006.72%
Copperwynd Financial, LLC 297,792$9,494,0006.67%
Trilogy Capital Inc. 1,543,384$49,203,0006.62%
Jackson Wealth Management, LLC 753,085$25,093,0005.84%
View complete list of SPDR SER TR shareholders