SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 1,010 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.98 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,057,799 | +7.5% | 79,028 | +3.4% | 1.13% | +4.8% |
| Q1 2024 | $4,703,609 | +19.4% | 76,444 | +8.5% | 1.07% | +1.6% |
| Q4 2023 | $3,937,962 | +7.0% | 70,446 | -3.8% | 1.06% | -1.8% |
| Q3 2023 | $3,680,632 | -2.1% | 73,232 | +1.5% | 1.08% | +3.3% |
| Q2 2023 | $3,760,896 | +8.5% | 72,172 | +0.2% | 1.04% | +3.5% |
| Q1 2023 | $3,467,694 | +6.5% | 72,019 | -0.5% | 1.01% | -1.9% |
| Q4 2022 | $3,257,305 | +7.1% | 72,417 | +0.0% | 1.03% | +0.8% |
| Q3 2022 | $3,040,000 | -2.0% | 72,406 | +3.5% | 1.02% | -0.8% |
| Q2 2022 | $3,101,000 | -16.6% | 69,934 | -0.1% | 1.03% | -2.7% |
| Q1 2022 | $3,720,000 | -6.3% | 70,022 | -1.5% | 1.06% | +1.5% |
| Q4 2021 | $3,969,000 | +10.7% | 71,084 | +0.1% | 1.04% | +6.2% |
| Q3 2021 | $3,585,000 | +0.8% | 71,048 | +0.5% | 0.98% | -10.2% |
| Q2 2021 | $3,558,000 | +9.1% | 70,685 | +1.0% | 1.09% | +4.5% |
| Q1 2021 | $3,262,000 | +12.4% | 69,978 | +6.0% | 1.04% | +3.3% |
| Q4 2020 | $2,901,000 | +12.7% | 65,995 | +0.9% | 1.01% | -15.8% |
| Q3 2020 | $2,574,000 | +8.1% | 65,401 | -0.4% | 1.20% | +0.8% |
| Q2 2020 | $2,381,000 | +26.3% | 65,689 | +5.4% | 1.19% | +3.3% |
| Q1 2020 | $1,885,000 | -16.6% | 62,330 | +4.3% | 1.15% | +16.5% |
| Q4 2019 | $2,259,000 | +5.9% | 59,736 | -2.5% | 0.99% | -7.7% |
| Q3 2019 | $2,134,000 | -0.1% | 61,239 | -1.0% | 1.07% | 0.0% |
| Q2 2019 | $2,137,000 | +12.2% | 61,858 | +8.0% | 1.07% | +10.4% |
| Q1 2019 | $1,904,000 | +8.1% | 57,284 | -5.0% | 0.97% | +1.8% |
| Q4 2018 | $1,762,000 | -11.6% | 60,306 | +3.0% | 0.95% | -1.5% |
| Q3 2018 | $1,994,000 | +10.5% | 58,524 | +3.4% | 0.97% | +19.2% |
| Q2 2018 | $1,805,000 | +9.7% | 56,618 | +6.4% | 0.81% | +4.8% |
| Q1 2018 | $1,646,000 | +794.6% | 53,216 | +804.3% | 0.78% | +833.7% |
| Q4 2017 | $184,000 | – | 5,885 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 863,837 | $55,285,568 | 42.51% |
| Advance Capital Management, Inc. | 13,569,767 | $868,465,059 | 41.10% |
| Priebe Wealth Holdings LLC | 636,106 | $40,710,778 | 32.26% |
| Peterson Wealth Advisors, LLC | 2,351,124 | $150,471,968 | 31.56% |
| New Perspectives, Inc | 884,297 | $56,595,017 | 30.21% |
| Sterling Group Wealth Management, LLC | 821,360 | $52,567,029 | 30.18% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,627,094 | $104,134 | 30.02% |
| Forthright Family Wealth Advisory LLC | 694,925 | $44,475,200 | 28.66% |
| Advocacy Wealth Management Services, LLC | 5,053,527 | $323,425,728 | 26.68% |
| Private Wealth Group, LLC | 751,472 | $48,094,208 | 25.26% |