SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 591 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,708 | +0.6% | 2,043,527 | +4.3% | 0.48% | +3.0% |
Q2 2023 | $102,107 | -1.9% | 1,959,452 | -9.4% | 0.46% | -9.0% |
Q1 2023 | $104,104 | +23.6% | 2,162,080 | +15.4% | 0.51% | +16.9% |
Q4 2022 | $84,243 | -99.9% | 1,872,888 | +17.8% | 0.44% | +16.2% |
Q3 2022 | $66,762,000 | -12.3% | 1,589,949 | -7.3% | 0.38% | -8.3% |
Q2 2022 | $76,084,000 | -30.1% | 1,715,928 | -16.3% | 0.41% | -18.0% |
Q1 2022 | $108,883,000 | -18.2% | 2,049,364 | -14.1% | 0.50% | -16.1% |
Q4 2021 | $133,186,000 | +15.4% | 2,385,563 | +4.3% | 0.60% | +4.6% |
Q3 2021 | $115,455,000 | +15.5% | 2,288,052 | +15.2% | 0.57% | +19.2% |
Q2 2021 | $99,993,000 | +15.6% | 1,986,755 | +7.0% | 0.48% | +1.7% |
Q1 2021 | $86,534,000 | +22.9% | 1,856,547 | +15.9% | 0.47% | +14.1% |
Q4 2020 | $70,388,000 | +57.7% | 1,601,193 | +41.2% | 0.41% | +36.9% |
Q3 2020 | $44,623,000 | +9.3% | 1,133,990 | +0.7% | 0.30% | -2.0% |
Q2 2020 | $40,835,000 | +194.3% | 1,126,475 | +145.6% | 0.31% | +130.8% |
Q1 2020 | $13,876,000 | -28.2% | 458,705 | -10.3% | 0.13% | -10.7% |
Q4 2019 | $19,334,000 | +44.7% | 511,219 | +33.3% | 0.15% | +27.4% |
Q3 2019 | $13,366,000 | +7.3% | 383,517 | +6.3% | 0.12% | +2.6% |
Q2 2019 | $12,458,000 | +68.6% | 360,683 | +62.2% | 0.11% | +60.6% |
Q1 2019 | $7,388,000 | +101.6% | 222,318 | +77.2% | 0.07% | +73.2% |
Q4 2018 | $3,665,000 | -40.8% | 125,476 | -30.9% | 0.04% | -30.5% |
Q3 2018 | $6,187,000 | +8.8% | 181,585 | +1.8% | 0.06% | -1.7% |
Q2 2018 | $5,689,000 | +42.5% | 178,453 | +38.3% | 0.06% | +33.3% |
Q1 2018 | $3,992,000 | +453.7% | 129,009 | +460.1% | 0.04% | +462.5% |
Q4 2017 | $721,000 | – | 23,033 | – | 0.01% | – |
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% |