SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 421 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 29.06 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,990,000 | -59.3% | 258,449 | -57.8% | 1.86% | -60.4% |
| Q2 2023 | $31,933,000 | +156.0% | 612,794 | +106.3% | 4.69% | +90.8% |
| Q3 2022 | $12,475,000 | +115.9% | 297,092 | +128.0% | 2.46% | -8.2% |
| Q2 2022 | $5,777,000 | -64.3% | 130,281 | -57.2% | 2.68% | +19.3% |
| Q1 2022 | $16,166,000 | -9.1% | 304,281 | -4.5% | 2.24% | -0.3% |
| Q4 2021 | $17,783,000 | +47962.2% | 318,525 | +1.7% | 2.25% | +402.5% |
| Q3 2021 | $37,000 | -99.8% | 313,298 | -3.3% | 0.45% | -78.3% |
| Q2 2021 | $16,298,000 | +16.8% | 323,826 | +8.2% | 2.06% | -1.4% |
| Q1 2021 | $13,951,000 | +8.0% | 299,311 | +1.9% | 2.09% | +18.7% |
| Q4 2020 | $12,918,000 | +9.9% | 293,855 | -1.7% | 1.76% | 0.0% |
| Q3 2020 | $11,759,000 | +1.5% | 298,830 | -6.5% | 1.76% | -14.4% |
| Q2 2020 | $11,581,000 | +11.9% | 319,477 | +6.0% | 2.06% | -4.9% |
| Q1 2020 | $10,350,000 | -44.5% | 301,279 | -37.6% | 2.16% | -30.1% |
| Q4 2019 | $18,660,000 | -55.3% | 482,682 | -60.1% | 3.10% | -64.5% |
| Q3 2019 | $41,710,000 | +17.0% | 1,211,144 | +19.4% | 8.74% | +12.7% |
| Q2 2019 | $35,646,000 | +62.6% | 1,014,683 | +53.8% | 7.75% | +44.7% |
| Q1 2019 | $21,923,000 | +98.8% | 659,736 | +70.6% | 5.36% | +62.2% |
| Q4 2018 | $11,028,000 | -56.9% | 386,689 | -48.5% | 3.30% | -38.6% |
| Q3 2018 | $25,577,000 | +1.9% | 750,705 | -0.3% | 5.38% | -7.9% |
| Q2 2018 | $25,093,000 | +12.2% | 753,085 | +4.2% | 5.84% | -6.5% |
| Q1 2018 | $22,367,000 | -3.0% | 722,691 | +0.8% | 6.25% | +6.8% |
| Q4 2017 | $23,059,000 | – | 717,220 | – | 5.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 1,007,617 | $50,713,000 | 33.55% |
| Peterson Wealth Advisors, LLC | 1,864,845 | $93,858,000 | 33.29% |
| New Perspectives, Inc | 750,902 | $37,793,000 | 29.35% |
| Stadion Money Management, LLC | 11,555,716 | $581,599,000 | 29.32% |
| AFFINIA FINANCIAL GROUP, LLC | 791,974 | $40,882,000 | 24.64% |
| Brown Financial Advisory | 560,543 | $28,212,000 | 23.52% |
| CCG WEALTH MANAGEMENT, LLC | 407,760 | $20,523,000 | 15.94% |
| Lloyd Advisory Services, LLC. | 624,763 | $31,449,000 | 15.89% |
| Clear Perspective Advisors, LLC | 844,100 | $42,484,000 | 14.75% |
| KWB Wealth | 1,473,254 | $68,668,000 | 13.17% |