SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 616 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,884,198 | +98.5% | 554,799 | +105.8% | 18.27% | +26.4% |
| Q2 2023 | $14,045,677 | +70.5% | 269,539 | +57.5% | 14.46% | +27.5% |
| Q1 2023 | $8,238,272 | -24.7% | 171,096 | -29.6% | 11.34% | -27.0% |
| Q4 2022 | $10,935,852 | +33.0% | 243,127 | +24.2% | 15.52% | +20.8% |
| Q3 2022 | $8,221,000 | -44.2% | 195,783 | -41.1% | 12.85% | -29.5% |
| Q2 2022 | $14,727,000 | -63.8% | 332,135 | -56.7% | 18.23% | -39.1% |
| Q1 2022 | $40,712,000 | -22.4% | 766,264 | -18.5% | 29.96% | -15.7% |
| Q4 2021 | $52,464,000 | +3.8% | 939,709 | -6.1% | 35.56% | +6.6% |
| Q3 2021 | $50,522,000 | -0.4% | 1,001,225 | -0.6% | 33.36% | -0.6% |
| Q2 2021 | $50,713,000 | +6.2% | 1,007,617 | -1.6% | 33.55% | -1.6% |
| Q1 2021 | $47,744,000 | +39.7% | 1,024,321 | +31.8% | 34.10% | +19.8% |
| Q4 2020 | $34,164,000 | -23.3% | 777,163 | -31.3% | 28.45% | -21.2% |
| Q3 2020 | $44,533,000 | +48.5% | 1,131,716 | +36.8% | 36.11% | +46.7% |
| Q2 2020 | $29,983,000 | +137.3% | 827,111 | +98.0% | 24.62% | +65.8% |
| Q1 2020 | $12,635,000 | – | 417,687 | – | 14.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peterson Wealth Advisors, LLC | 1,680,878 | $73,891,000 | 32.51% |
| Private Wealth Group, LLC | 777,163 | $34,164,000 | 28.45% |
| AFFINIA FINANCIAL GROUP, LLC | 787,419 | $34,615,000 | 24.05% |
| Stadion Money Management, LLC | 13,596,575 | $597,705,000 | 21.77% |
| Brown Financial Advisory | 520,033 | $22,861,000 | 20.26% |
| Clear Perspective Advisors, LLC | 792,207 | $34,825,000 | 14.23% |
| Detalus Advisors, LLC | 498,688 | $21,922,000 | 13.78% |
| O'Dell Group, LLC | 781,310 | $34,346,000 | 13.37% |
| CCG WEALTH MANAGEMENT, LLC | 272,937 | $11,998,000 | 12.65% |
| Wealthcare Advisory Partners LLC | 3,224,579 | $141,752,000 | 12.59% |