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 | $252,222,867 | -4.5% | 5,018,362 | -1.0% | 0.66% | -1.0% |
| Q2 2023 | $264,227,746 | +8.6% | 5,070,577 | +0.3% | 0.67% | +3.7% |
| Q1 2023 | $243,390,337 | +9.8% | 5,054,836 | +2.6% | 0.65% | +1.9% |
| Q4 2022 | $221,701,081 | +8.6% | 4,928,881 | +1.4% | 0.63% | -4.8% |
| Q3 2022 | $204,106,000 | -3.9% | 4,860,845 | +1.4% | 0.67% | +2.8% |
| Q2 2022 | $212,499,000 | -16.5% | 4,792,490 | +0.0% | 0.65% | -4.6% |
| Q1 2022 | $254,526,000 | -5.9% | 4,790,633 | -1.2% | 0.68% | -5.6% |
| Q4 2021 | $270,590,000 | +13.8% | 4,846,685 | +2.8% | 0.72% | +2.4% |
| Q3 2021 | $237,814,000 | +2.0% | 4,712,934 | +1.7% | 0.70% | +3.7% |
| Q2 2021 | $233,227,000 | +15.3% | 4,633,952 | +6.7% | 0.68% | +7.1% |
| Q1 2021 | $202,362,000 | +15.8% | 4,341,598 | +9.2% | 0.63% | +6.2% |
| Q4 2020 | $174,710,000 | +23.4% | 3,974,298 | +10.4% | 0.60% | +5.5% |
| Q3 2020 | $141,613,000 | +14.6% | 3,598,794 | +5.6% | 0.56% | +4.3% |
| Q2 2020 | $123,568,000 | +94.6% | 3,408,768 | +62.4% | 0.54% | +58.7% |
| Q1 2020 | $63,496,000 | +617.8% | 2,099,057 | +797.4% | 0.34% | +693.0% |
| Q4 2019 | $8,846,000 | +1108.5% | 233,906 | +1014.1% | 0.04% | +975.0% |
| Q3 2019 | $732,000 | – | 20,996 | – | 0.00% | – |
Download | ||||||
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% |