SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 356 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,357,736 | -2.1% | 4,324,666 | +1.6% | 0.10% | +1.0% |
Q2 2023 | $221,908,139 | +74.0% | 4,258,456 | +60.8% | 0.10% | +60.7% |
Q1 2023 | $127,507,327 | -23.9% | 2,648,127 | -28.9% | 0.06% | -29.9% |
Q4 2022 | $167,612,100 | +74.3% | 3,726,370 | +62.7% | 0.09% | +58.2% |
Q3 2022 | $96,184,000 | -4.5% | 2,290,647 | +0.9% | 0.06% | -1.8% |
Q2 2022 | $100,705,000 | -28.4% | 2,271,208 | -14.2% | 0.06% | -21.1% |
Q1 2022 | $140,654,000 | -17.6% | 2,647,363 | -13.4% | 0.07% | -15.5% |
Q4 2021 | $170,672,000 | -10.3% | 3,056,995 | -18.9% | 0.08% | -20.0% |
Q3 2021 | $190,323,000 | +3.3% | 3,771,667 | +3.0% | 0.10% | 0.0% |
Q2 2021 | $184,305,000 | +17.3% | 3,661,939 | +8.6% | 0.10% | +2.9% |
Q1 2021 | $157,132,000 | +5.5% | 3,371,200 | -0.5% | 0.10% | -8.9% |
Q4 2020 | $148,895,000 | +127.8% | 3,387,058 | +103.9% | 0.11% | +93.1% |
Q3 2020 | $65,360,000 | -4.6% | 1,660,998 | -12.1% | 0.06% | -13.4% |
Q2 2020 | $68,536,000 | +465.5% | 1,890,643 | +371.9% | 0.07% | +378.6% |
Q1 2020 | $12,120,000 | -31.1% | 400,650 | -13.8% | 0.01% | -26.3% |
Q4 2019 | $17,580,000 | +13.1% | 464,830 | +4.2% | 0.02% | +11.8% |
Q3 2019 | $15,548,000 | +28.4% | 446,146 | +27.3% | 0.02% | +13.3% |
Q2 2019 | $12,106,000 | +58.3% | 350,488 | +52.3% | 0.02% | +50.0% |
Q1 2019 | $7,649,000 | +78.1% | 230,169 | +56.5% | 0.01% | +42.9% |
Q4 2018 | $4,295,000 | +1870.2% | 147,031 | +2199.5% | 0.01% | – |
Q3 2018 | $218,000 | – | 6,394 | – | 0.00% | – |
Download |
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% |