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 | $60,144,982 | -6.7% | 939,765 | -10.3% | 2.50% | -20.1% |
| Q1 2024 | $64,470,296 | +25.4% | 1,047,786 | +14.0% | 3.13% | -1.1% |
| Q4 2023 | $51,394,313 | +49.0% | 919,397 | +33.9% | 3.16% | +30.1% |
| Q3 2023 | $34,501,241 | +7.1% | 686,455 | +11.1% | 2.43% | +15.2% |
| Q2 2023 | $32,206,936 | +31.6% | 618,057 | +21.6% | 2.11% | +57.0% |
| Q1 2023 | $24,475,243 | +252.6% | 508,312 | +229.4% | 1.34% | +197.1% |
| Q4 2022 | $6,941,686 | +18.8% | 154,328 | +10.9% | 0.45% | +7.1% |
| Q3 2022 | $5,843,000 | +29.6% | 139,158 | +36.8% | 0.42% | +32.3% |
| Q2 2022 | $4,509,000 | +8.5% | 101,687 | +30.0% | 0.32% | +25.1% |
| Q1 2022 | $4,155,000 | +77.4% | 78,197 | +86.4% | 0.26% | +74.7% |
| Q4 2021 | $2,342,000 | – | 41,947 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 939,709 | $52,464,000 | 35.56% |
| Peterson Wealth Advisors, LLC | 2,001,845 | $111,763,000 | 32.23% |
| Stadion Money Management, LLC | 10,166,170 | $567,577,000 | 29.65% |
| Brown Financial Advisory | 595,490 | $33,246,000 | 29.15% |
| New Perspectives, Inc | 714,239 | $39,876,000 | 28.21% |
| AFFINIA FINANCIAL GROUP, LLC | 772,947 | $41,484,000 | 26.97% |
| Clear Perspective Advisors, LLC | 1,011,305 | $56,461,000 | 17.14% |
| West Wealth Group, LLC | 773,161 | $43,165,000 | 16.24% |
| CCG WEALTH MANAGEMENT, LLC | 554,249 | $30,944,000 | 16.13% |
| Lloyd Advisory Services, LLC. | 614,688 | $34,318,000 | 15.82% |