SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 769 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $321,107,805 | +4.5% | 5,017,309 | +0.5% | 0.71% | +3.0% |
Q1 2024 | $307,152,537 | +6.7% | 4,991,915 | -3.0% | 0.69% | +1.9% |
Q4 2023 | $287,782,963 | +14.1% | 5,148,174 | +2.6% | 0.68% | +2.4% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Peterson Wealth Advisors, LLC | 1,601,302 | $58,047,000 | 30.92% |
Private Wealth Group, LLC | 827,111 | $29,983,000 | 24.62% |
AFFINIA FINANCIAL GROUP, LLC | 773,091 | $28,025,000 | 23.13% |
Stadion Money Management, LLC | 14,531,579 | $526,770,000 | 21.49% |
O'Dell Group, LLC | 825,895 | $29,939,000 | 15.69% |
Clear Perspective Advisors, LLC | 737,372 | $26,730,000 | 14.58% |
Wealthcare Advisory Partners LLC | 3,225,381 | $116,920,000 | 14.57% |
Detalus Advisors, LLC | 515,312 | $18,680,000 | 14.44% |
Compass Ion Advisors, LLC | 440,128 | $15,955,000 | 14.23% |
AlphaStar Capital Management, LLC | 1,475,031 | $55,756,000 | 11.91% |