SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 455 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,273,292 | +2.0% | 264,093 | +5.7% | 1.49% | +5.8% |
| Q2 2023 | $13,017,852 | +14.8% | 249,815 | +6.1% | 1.41% | +8.9% |
| Q1 2023 | $11,337,645 | -17.6% | 235,465 | -23.0% | 1.29% | -20.5% |
| Q4 2022 | $13,755,667 | +53.0% | 305,817 | +42.8% | 1.63% | +45.4% |
| Q3 2022 | $8,990,000 | -6.6% | 214,104 | -1.4% | 1.12% | -5.8% |
| Q2 2022 | $9,627,000 | +4.8% | 217,114 | +25.6% | 1.19% | +11.4% |
| Q1 2022 | $9,184,000 | -3.2% | 172,853 | +1.8% | 1.07% | +0.8% |
| Q4 2021 | $9,484,000 | +44.1% | 169,866 | +30.3% | 1.06% | +29.8% |
| Q3 2021 | $6,581,000 | -19.5% | 130,413 | -19.7% | 0.82% | -17.8% |
| Q2 2021 | $8,173,000 | +64.0% | 162,386 | +51.9% | 0.99% | +51.0% |
| Q1 2021 | $4,983,000 | +18.0% | 106,917 | +11.3% | 0.66% | +10.6% |
| Q4 2020 | $4,223,000 | +24.3% | 96,062 | +11.2% | 0.59% | +1.4% |
| Q3 2020 | $3,398,000 | – | 86,357 | – | 0.59% | – |
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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% |