SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 681 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,233,681 | +14.5% | 303,098 | +18.7% | 1.38% | +21.5% |
| Q2 2023 | $13,307,905 | +10.0% | 255,381 | +1.7% | 1.14% | +2.9% |
| Q1 2023 | $12,092,964 | +12.9% | 251,152 | +5.4% | 1.11% | +4.9% |
| Q4 2022 | $10,713,081 | +7.1% | 238,174 | -0.0% | 1.05% | +5.5% |
| Q3 2022 | $10,003,000 | +2.3% | 238,213 | +8.0% | 1.00% | +4.0% |
| Q2 2022 | $9,779,000 | -29.7% | 220,551 | -15.7% | 0.96% | +10.6% |
| Q1 2022 | $13,903,000 | +16.9% | 261,680 | +22.9% | 0.87% | +18.7% |
| Q4 2021 | $11,890,000 | +16.7% | 212,975 | +5.4% | 0.73% | +3.2% |
| Q3 2021 | $10,191,000 | +2.3% | 201,969 | +2.1% | 0.71% | +7.4% |
| Q2 2021 | $9,958,000 | +6.5% | 197,862 | -1.4% | 0.66% | -0.9% |
| Q1 2021 | $9,353,000 | +4.5% | 200,674 | -1.4% | 0.67% | -7.8% |
| Q4 2020 | $8,947,000 | +17.2% | 203,537 | +4.9% | 0.72% | +10.4% |
| Q3 2020 | $7,632,000 | -37.5% | 193,953 | -42.4% | 0.65% | -33.5% |
| Q2 2020 | $12,206,000 | +23.7% | 336,727 | +3.2% | 0.98% | +8.1% |
| Q1 2020 | $9,868,000 | +24.7% | 326,213 | +55.9% | 0.91% | +35.6% |
| Q4 2019 | $7,913,000 | +62.5% | 209,225 | +49.7% | 0.67% | +49.8% |
| Q3 2019 | $4,871,000 | +49.6% | 139,777 | +48.2% | 0.45% | +24.4% |
| Q2 2019 | $3,257,000 | +30.4% | 94,292 | +25.5% | 0.36% | +18.0% |
| Q1 2019 | $2,498,000 | +100.8% | 75,163 | +76.5% | 0.30% | +77.3% |
| Q4 2018 | $1,244,000 | -35.8% | 42,582 | -25.1% | 0.17% | -29.5% |
| Q3 2018 | $1,938,000 | +33.6% | 56,871 | +25.0% | 0.24% | +24.5% |
| Q2 2018 | $1,451,000 | +13.0% | 45,506 | +9.6% | 0.20% | +10.7% |
| Q1 2018 | $1,284,000 | +1359.1% | 41,503 | +1372.8% | 0.18% | +1261.5% |
| Q4 2017 | $88,000 | – | 2,818 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 835,141 | $41,974,187 | 37.20% |
| Peterson Wealth Advisors, LLC | 2,437,183 | $122,492,815 | 32.91% |
| Stadion Money Management, LLC | 7,672,062 | $385,597,836 | 31.90% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,962,794 | $986,500 | 31.06% |
| West Wealth Group, LLC | 1,350,386 | $67,870,423 | 29.62% |
| Spectrum Planning & Advisory Services Inc. | 347,121 | $17,446,307 | 27.51% |
| Tennessee Valley Asset Management Partners | 1,590,337 | $79,930,361 | 26.26% |
| CCG WEALTH MANAGEMENT, LLC | 794,136 | $39,913,276 | 26.13% |
| Detalus Advisors, LLC | 945,462 | $47,518,931 | 22.28% |
| Buttonwood Financial Group, LLC | 609,539 | $29,928,347 | 21.84% |