SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 468 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,273,944 | -14.3% | 104,933 | -11.1% | 0.17% | +0.6% |
| Q2 2023 | $6,152,039 | -52.1% | 118,059 | -55.7% | 0.17% | -50.1% |
| Q1 2023 | $12,838,015 | +557.6% | 266,625 | +514.3% | 0.34% | +26.7% |
| Q4 2022 | $1,952,113 | +91.8% | 43,400 | +126.4% | 0.27% | +112.8% |
| Q1 2022 | $1,018,000 | -11.8% | 19,170 | -16.2% | 0.12% | -29.4% |
| Q3 2021 | $1,154,000 | +343.8% | 22,879 | +342.6% | 0.18% | +247.1% |
| Q2 2021 | $260,000 | -98.8% | 5,169 | -99.0% | 0.05% | -84.6% |
| Q4 2020 | $22,417,000 | +13.4% | 509,945 | +1.5% | 0.33% | -8.5% |
| Q3 2020 | $19,764,000 | +673.5% | 502,252 | +612.6% | 0.36% | +611.8% |
| Q2 2020 | $2,555,000 | +29.1% | 70,483 | +7.7% | 0.05% | -16.4% |
| Q1 2020 | $1,979,000 | -86.1% | 65,424 | -82.6% | 0.06% | -85.9% |
| Q4 2019 | $14,259,000 | +176.6% | 377,035 | +154.9% | 0.43% | +106.7% |
| Q3 2019 | $5,155,000 | +186.7% | 147,919 | +180.3% | 0.21% | +103.9% |
| Q3 2018 | $1,798,000 | -20.5% | 52,765 | -25.6% | 0.10% | -36.8% |
| Q2 2018 | $2,262,000 | +20.2% | 70,940 | +16.6% | 0.16% | 0.0% |
| Q1 2018 | $1,882,000 | +115.8% | 60,826 | +118.5% | 0.16% | +91.8% |
| Q4 2017 | $872,000 | – | 27,843 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 11,792 | $376,000 | 45.36% |
| Stuart Chaussee & Associates, Inc. | 1,450,171 | $46,231,000 | 31.14% |
| Peterson Wealth Advisors, LLC | 1,146,549 | $36,552,000 | 29.62% |
| Shepherd Financial Partners LLC | 1,757,636 | $56,189,000 | 12.64% |
| Wealth & Pension Services Group, Inc. | 294,904 | $9,402,000 | 11.93% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 407,428 | $12,989,000 | 11.78% |
| Chessman Wealth Strategies RIA | 239,503 | $7,635,000 | 6.72% |
| Copperwynd Financial, LLC | 297,792 | $9,494,000 | 6.67% |
| Trilogy Capital Inc. | 1,543,384 | $49,203,000 | 6.62% |
| Jackson Wealth Management, LLC | 753,085 | $25,093,000 | 5.84% |