SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 459 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $207,481,051 | -6.8% | 3,241,891 | -10.4% | 4.66% | -9.8% |
| Q1 2024 | $222,720,903 | +6.1% | 3,619,712 | -3.6% | 5.16% | +1.7% |
| Q4 2023 | $209,967,639 | +13.9% | 3,756,129 | +2.4% | 5.08% | +4.3% |
| Q3 2023 | $184,362,640 | +9.2% | 3,668,178 | +13.2% | 4.87% | +11.9% |
| Q2 2023 | $168,792,009 | +6.8% | 3,239,148 | -1.3% | 4.35% | +0.9% |
| Q1 2023 | $158,057,777 | +9.3% | 3,282,612 | +2.1% | 4.31% | -5.5% |
| Q4 2022 | $144,595,542 | +8.0% | 3,214,663 | +0.8% | 4.56% | +11.3% |
| Q3 2022 | $133,869,000 | +38.6% | 3,188,120 | +46.3% | 4.10% | +45.2% |
| Q2 2022 | $96,597,000 | -13.9% | 2,178,547 | +3.2% | 2.82% | -2.2% |
| Q1 2022 | $112,177,000 | -40.7% | 2,111,376 | -37.7% | 2.88% | -39.9% |
| Q4 2021 | $189,086,000 | +25.4% | 3,386,810 | +13.4% | 4.79% | +13.5% |
| Q3 2021 | $150,733,000 | +39153.4% | 2,987,183 | +39060.8% | 4.22% | +38290.9% |
| Q2 2021 | $384,000 | +7.0% | 7,628 | -1.0% | 0.01% | -8.3% |
| Q1 2021 | $359,000 | +83.2% | 7,702 | +54.7% | 0.01% | +50.0% |
| Q4 2020 | $196,000 | 0.0% | 4,979 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $196,000 | +18.8% | 4,979 | +9.1% | 0.01% | 0.0% |
| Q2 2020 | $165,000 | +11.5% | 4,563 | -6.5% | 0.01% | 0.0% |
| Q1 2020 | $148,000 | -45.0% | 4,878 | -31.5% | 0.01% | -33.3% |
| Q4 2019 | $269,000 | -98.2% | 7,117 | -98.3% | 0.01% | -98.4% |
| Q3 2019 | $14,876,000 | -42.1% | 426,864 | -42.6% | 0.73% | -44.7% |
| Q2 2019 | $25,675,000 | +1.7% | 743,340 | -2.2% | 1.32% | -19.3% |
| Q1 2019 | $25,254,000 | -69.4% | 759,984 | -73.1% | 1.63% | -67.1% |
| Q4 2018 | $82,653,000 | -1.5% | 2,829,623 | +14.9% | 4.96% | +15.3% |
| Q3 2018 | $83,899,000 | +14.7% | 2,462,534 | +7.3% | 4.30% | +10.1% |
| Q2 2018 | $73,174,000 | +16.2% | 2,295,308 | +12.7% | 3.91% | +14.6% |
| Q1 2018 | $62,998,000 | +998.1% | 2,036,139 | +1011.2% | 3.41% | +930.5% |
| Q4 2017 | $5,737,000 | – | 183,240 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Buttonwood Financial Group, LLC | 805,362 | $33,812,000 | 35.15% |
| Peterson Wealth Advisors, LLC | 2,257,989 | $94,813,000 | 31.84% |
| Stadion Money Management, LLC | 8,631,931 | $362,455,000 | 31.27% |
| Brown Financial Advisory | 771,603 | $32,400,000 | 31.10% |
| AFFINIA FINANCIAL GROUP, LLC | 611,635 | $25,646,000 | 28.94% |
| New Perspectives, Inc | 764,433 | $32,099 | 27.64% |
| West Wealth Group, LLC | 1,120,058 | $47,031,000 | 23.85% |
| Lloyd Advisory Services, LLC. | 749,223 | $31,460,000 | 22.97% |
| CCG WEALTH MANAGEMENT, LLC | 716,269 | $30,076,000 | 18.36% |
| Crown Wealth Group, LLC | 408,788 | $17,165,000 | 17.60% |