SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 356 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,155,000 | +5.2% | 1,374,795 | +9.0% | 0.13% | +0.8% |
| Q2 2023 | $65,716,000 | +12.8% | 1,261,315 | +4.2% | 0.13% | +1.6% |
| Q1 2023 | $58,281,000 | -4.5% | 1,210,673 | -10.8% | 0.13% | -8.6% |
| Q4 2022 | $61,009,000 | +1.8% | 1,357,211 | -5.0% | 0.14% | -13.7% |
| Q3 2022 | $59,952,000 | +141.3% | 1,428,149 | +155.0% | 0.16% | +151.6% |
| Q2 2022 | $24,843,000 | -17.9% | 560,077 | -1.7% | 0.06% | -4.5% |
| Q1 2022 | $30,259,000 | -5.2% | 569,524 | -0.4% | 0.07% | -4.3% |
| Q4 2021 | $31,925,000 | +336.7% | 571,783 | +294.7% | 0.07% | +250.0% |
| Q3 2021 | $7,311,000 | +0.0% | 144,869 | -0.2% | 0.02% | -4.8% |
| Q2 2021 | $7,310,000 | +8.2% | 145,199 | +0.2% | 0.02% | 0.0% |
| Q1 2021 | $6,755,000 | +12.3% | 144,876 | +5.9% | 0.02% | -16.0% |
| Q4 2020 | $6,015,000 | +19.6% | 136,789 | +7.0% | 0.02% | +4.2% |
| Q3 2020 | $5,030,000 | +30.8% | 127,857 | +20.5% | 0.02% | +14.3% |
| Q2 2020 | $3,846,000 | -9.7% | 106,077 | -24.7% | 0.02% | -25.0% |
| Q1 2020 | $4,258,000 | -14.8% | 140,800 | +6.6% | 0.03% | -6.7% |
| Q4 2019 | $4,995,000 | -3.5% | 132,036 | -11.0% | 0.03% | +7.1% |
| Q3 2019 | $5,174,000 | +9.3% | 148,421 | +8.3% | 0.03% | 0.0% |
| Q2 2019 | $4,732,000 | -0.8% | 137,005 | -4.5% | 0.03% | -12.5% |
| Q1 2019 | $4,768,000 | +14.6% | 143,474 | +0.7% | 0.03% | 0.0% |
| Q4 2018 | $4,159,000 | -14.2% | 142,426 | +0.1% | 0.03% | -8.6% |
| Q3 2018 | $4,847,000 | +8.5% | 142,256 | +1.5% | 0.04% | 0.0% |
| Q2 2018 | $4,467,000 | +0.4% | 140,093 | -2.5% | 0.04% | -5.4% |
| Q1 2018 | $4,450,000 | +2.7% | 143,743 | +3.9% | 0.04% | +2.8% |
| Q4 2017 | $4,331,000 | +2.6% | 138,337 | +286.4% | 0.04% | 0.0% |
| Q3 2017 | $4,222,000 | +8.2% | 35,800 | +4.5% | 0.04% | +2.9% |
| Q2 2017 | $3,902,000 | +2.9% | 34,268 | +0.3% | 0.04% | -2.8% |
| Q1 2017 | $3,793,000 | +5.6% | 34,166 | +0.1% | 0.04% | -7.7% |
| Q4 2016 | $3,591,000 | +3.1% | 34,148 | -0.0% | 0.04% | -2.5% |
| Q3 2016 | $3,484,000 | – | 34,157 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 776,917 | $34,945,717 | 36.05% |
| Buttonwood Financial Group, LLC | 813,964 | $36,612,148 | 33.28% |
| Stadion Money Management, LLC | 8,453,421 | $380,234,877 | 31.76% |
| Peterson Wealth Advisors, LLC | 2,326,419 | $104,642,326 | 31.59% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,958,294 | $88,084,000 | 31.12% |
| New Perspectives, Inc | 803,090 | $36,122,982 | 27.70% |
| Bull Oak Capital, LLC | 639,120 | $28,747,597 | 24.28% |
| West Wealth Group, LLC | 1,052,328 | $47,333,702 | 23.53% |
| AFFINIA FINANCIAL GROUP, LLC | 578,589 | $26,574,599 | 22.60% |
| Lloyd Advisory Services, LLC. | 687,598 | $30,928 | 21.50% |