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 | $1,147,090,031 | +6.9% | 22,823,121 | +10.9% | 0.80% | +4.7% |
| Q2 2023 | $1,072,797,358 | +24.3% | 20,587,169 | +14.8% | 0.77% | +14.1% |
| Q1 2023 | $863,127,615 | +27.1% | 17,925,808 | +18.7% | 0.67% | +15.5% |
| Q4 2022 | $679,279,763 | +15.7% | 15,101,818 | +8.0% | 0.58% | +2.8% |
| Q3 2022 | $587,108,000 | +22.3% | 13,982,089 | +29.2% | 0.57% | +24.1% |
| Q2 2022 | $479,976,000 | -13.7% | 10,824,900 | +3.4% | 0.46% | -4.6% |
| Q1 2022 | $556,031,000 | +13.7% | 10,465,483 | +19.5% | 0.48% | +16.6% |
| Q4 2021 | $488,823,000 | +27.1% | 8,755,570 | +14.9% | 0.41% | +13.6% |
| Q3 2021 | $384,615,000 | +25.9% | 7,622,174 | +25.5% | 0.36% | +16.8% |
| Q2 2021 | $305,561,000 | +20.2% | 6,071,155 | +11.3% | 0.31% | +5.8% |
| Q1 2021 | $254,204,000 | +9.4% | 5,453,847 | +3.2% | 0.29% | -3.0% |
| Q4 2020 | $232,330,000 | +73.3% | 5,285,033 | +55.2% | 0.30% | +44.0% |
| Q3 2020 | $134,031,000 | +24.6% | 3,406,121 | +14.8% | 0.21% | +11.8% |
| Q2 2020 | $107,577,000 | +21.2% | 2,967,642 | +1.1% | 0.19% | -2.1% |
| Q1 2020 | $88,792,000 | +339.5% | 2,935,259 | +449.4% | 0.19% | +416.2% |
| Q4 2019 | $20,205,000 | +101.0% | 534,249 | +85.2% | 0.04% | +85.0% |
| Q3 2019 | $10,054,000 | +59.0% | 288,490 | +57.6% | 0.02% | +53.8% |
| Q2 2019 | $6,325,000 | +23.3% | 183,110 | +18.6% | 0.01% | +8.3% |
| Q1 2019 | $5,130,000 | +24.5% | 154,365 | +9.4% | 0.01% | +9.1% |
| Q4 2018 | $4,122,000 | -20.3% | 141,112 | -7.0% | 0.01% | -8.3% |
| Q3 2018 | $5,172,000 | +11.9% | 151,802 | +4.7% | 0.01% | 0.0% |
| Q2 2018 | $4,624,000 | +5.1% | 145,056 | +2.0% | 0.01% | 0.0% |
| Q1 2018 | $4,400,000 | +20.7% | 142,211 | +22.2% | 0.01% | +9.1% |
| Q4 2017 | $3,644,000 | +16.4% | 116,375 | +338.5% | 0.01% | 0.0% |
| Q3 2017 | $3,130,000 | +24.8% | 26,537 | +20.4% | 0.01% | +10.0% |
| Q2 2017 | $2,509,000 | +17.5% | 22,041 | +14.3% | 0.01% | -33.3% |
| Q1 2017 | $2,135,000 | +48.0% | 19,291 | +40.9% | 0.02% | +36.4% |
| Q4 2016 | $1,443,000 | +28.4% | 13,687 | +22.7% | 0.01% | 0.0% |
| Q3 2016 | $1,124,000 | -55.9% | 11,158 | -57.1% | 0.01% | -50.0% |
| Q2 2016 | $2,551,000 | -69.4% | 26,014 | -70.2% | 0.02% | -4.3% |
| Q1 2016 | $8,334,000 | -76.3% | 87,283 | -76.6% | 0.02% | -76.3% |
| Q4 2015 | $35,110,000 | +98.7% | 372,537 | +97.2% | 0.10% | 0.0% |
| Q3 2015 | $17,667,000 | +24.8% | 188,943 | +30.3% | 0.10% | +34.7% |
| Q2 2015 | $14,151,000 | +83.7% | 145,029 | +83.2% | 0.07% | +84.6% |
| Q1 2015 | $7,703,000 | – | 79,145 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 843,896 | $43,975,410 | 35.89% |
| Stadion Money Management, LLC | 10,566,241 | $550,606,819 | 35.76% |
| Peterson Wealth Advisors, LLC | 2,383,802 | $124,458,311 | 32.89% |
| Davidson Capital Management Inc. | 1,251,659 | $65,223,954 | 32.54% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,757,794 | $917,971 | 31.09% |
| Buttonwood Financial Group, LLC | 644,995 | $34,449,222 | 29.83% |
| Tennessee Valley Asset Management Partners | 1,556,247 | $81,096,026 | 26.07% |
| West Wealth Group, LLC | 1,073,196 | $55,924,238 | 23.66% |
| Wealth Advisors of Iowa, LLC | 582,429 | $30,350,376 | 21.95% |
| Spectrum Planning & Advisory Services Inc. | 275,003 | $14,357,897 | 21.50% |