SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $755,030 | +37.1% | 14,799 | +43.8% | 0.07% | +40.0% |
| Q2 2023 | $550,656 | +24.8% | 10,291 | +12.3% | 0.05% | +6.4% |
| Q1 2023 | $441,329 | +9.9% | 9,166 | +6.2% | 0.05% | -28.8% |
| Q4 2022 | $401,554 | +0.1% | 8,634 | -5.3% | 0.07% | -61.4% |
| Q3 2022 | $401,000 | +31.0% | 9,119 | +33.6% | 0.17% | +28.6% |
| Q2 2022 | $306,000 | -13.3% | 6,825 | -0.4% | 0.13% | -2.9% |
| Q1 2022 | $353,000 | -2.8% | 6,852 | -0.8% | 0.14% | -9.9% |
| Q4 2021 | $363,000 | +1.1% | 6,909 | 0.0% | 0.15% | +11.8% |
| Q3 2021 | $359,000 | -22.0% | 6,909 | -23.1% | 0.14% | -21.8% |
| Q2 2021 | $460,000 | -50.1% | 8,988 | -53.4% | 0.17% | -55.7% |
| Q1 2021 | $921,000 | +2.7% | 19,280 | -3.7% | 0.39% | -4.6% |
| Q4 2020 | $897,000 | +22.9% | 20,019 | +9.8% | 0.41% | +5.6% |
| Q3 2020 | $730,000 | +6.3% | 18,227 | -2.2% | 0.39% | -6.7% |
| Q2 2020 | $687,000 | +5.9% | 18,634 | -6.4% | 0.42% | -13.6% |
| Q1 2020 | $649,000 | -21.4% | 19,910 | -7.0% | 0.48% | -10.4% |
| Q4 2019 | $826,000 | +9.5% | 21,414 | -3.7% | 0.54% | -13.3% |
| Q3 2019 | $754,000 | +2.6% | 22,243 | +6.0% | 0.62% | -11.5% |
| Q2 2019 | $735,000 | +2.9% | 20,989 | -0.8% | 0.70% | -8.2% |
| Q1 2019 | $714,000 | +3.9% | 21,153 | -10.1% | 0.77% | -15.7% |
| Q4 2018 | $687,000 | – | 23,523 | – | 0.91% | – |
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% |