SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 687 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $174,452,110 | +23.6% | 2,725,814 | +18.8% | 0.25% | +18.1% |
| Q1 2024 | $141,161,148 | -8.9% | 2,294,184 | -17.2% | 0.21% | -16.7% |
| Q4 2023 | $154,940,588 | +89.0% | 2,772,264 | +70.0% | 0.25% | +69.1% |
| Q3 2023 | $81,981,565 | +11.3% | 1,631,149 | +15.4% | 0.15% | +14.6% |
| Q2 2023 | $73,655,916 | +23.6% | 1,413,470 | +14.2% | 0.13% | +15.0% |
| Q1 2023 | $59,606,144 | -3.1% | 1,237,926 | -9.5% | 0.11% | -8.9% |
| Q4 2022 | $61,524,876 | +24.1% | 1,367,824 | +15.9% | 0.12% | +12.7% |
| Q3 2022 | $49,568,000 | +6.5% | 1,180,477 | +12.4% | 0.11% | +8.9% |
| Q2 2022 | $46,558,000 | +13.5% | 1,050,022 | +36.0% | 0.10% | +31.2% |
| Q1 2022 | $41,013,000 | +85.7% | 771,928 | +95.2% | 0.08% | +87.8% |
| Q4 2021 | $22,081,000 | -8.4% | 395,502 | -17.2% | 0.04% | -16.3% |
| Q3 2021 | $24,097,000 | +13.6% | 477,535 | +13.3% | 0.05% | +14.0% |
| Q2 2021 | $21,209,000 | +10.6% | 421,408 | +2.4% | 0.04% | 0.0% |
| Q1 2021 | $19,181,000 | +6.6% | 411,518 | +0.6% | 0.04% | -4.4% |
| Q4 2020 | $17,986,000 | -9.0% | 409,140 | -18.6% | 0.04% | -19.6% |
| Q3 2020 | $19,774,000 | +20.1% | 502,523 | +10.6% | 0.06% | +7.7% |
| Q2 2020 | $16,471,000 | +8.8% | 454,360 | -9.2% | 0.05% | -21.2% |
| Q1 2020 | $15,132,000 | +103.6% | 500,235 | +154.6% | 0.07% | +175.0% |
| Q4 2019 | $7,432,000 | +41.8% | 196,515 | +30.6% | 0.02% | +26.3% |
| Q3 2019 | $5,243,000 | +1871.1% | 150,437 | +1850.9% | 0.02% | +1800.0% |
| Q2 2019 | $266,000 | – | 7,711 | – | 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% |