SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 455 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,291,744 | +19.6% | 562,907 | +24.0% | 2.93% | +19.7% |
| Q2 2023 | $23,647,223 | +11.6% | 453,794 | +3.2% | 2.45% | +4.1% |
| Q1 2023 | $21,181,752 | +15.0% | 439,911 | +7.5% | 2.35% | +3.9% |
| Q4 2022 | $18,414,303 | +10.1% | 409,388 | +2347.8% | 2.26% | -3.0% |
| Q3 2022 | $16,725,000 | -2.8% | 16,725 | -95.7% | 2.33% | +0.6% |
| Q2 2022 | $17,214,000 | -17.7% | 388,237 | -1.4% | 2.32% | +2.0% |
| Q1 2022 | $20,910,000 | -20.9% | 393,571 | -16.9% | 2.27% | -13.8% |
| Q4 2021 | $26,451,000 | +11.5% | 473,780 | +0.8% | 2.63% | +0.6% |
| Q3 2021 | $23,718,000 | +15.1% | 470,050 | +14.8% | 2.62% | +15.8% |
| Q2 2021 | $20,613,000 | +12.1% | 409,563 | +3.8% | 2.26% | +4.7% |
| Q1 2021 | $18,386,000 | +12.2% | 394,472 | +5.8% | 2.16% | +7.1% |
| Q4 2020 | $16,389,000 | -1.5% | 372,824 | -11.8% | 2.01% | -12.5% |
| Q3 2020 | $16,641,000 | +26.7% | 422,904 | +16.7% | 2.30% | +16.6% |
| Q2 2020 | $13,132,000 | +479.8% | 362,273 | +383.8% | 1.97% | +391.0% |
| Q1 2020 | $2,265,000 | -96.8% | 74,883 | -96.0% | 0.40% | -95.8% |
| Q4 2019 | $70,068,000 | +11.5% | 1,852,696 | +2.8% | 9.59% | +0.6% |
| Q3 2019 | $62,826,000 | +22.1% | 1,802,777 | +21.0% | 9.53% | +30.9% |
| Q2 2019 | $51,450,000 | +23.5% | 1,489,564 | +18.8% | 7.28% | -2.2% |
| Q1 2019 | $41,670,000 | -6.3% | 1,253,992 | -17.6% | 7.44% | -5.0% |
| Q4 2018 | $44,454,000 | – | 1,521,875 | – | 7.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 835,141 | $41,974,187 | 37.20% |
| Peterson Wealth Advisors, LLC | 2,437,183 | $122,492,815 | 32.91% |
| Stadion Money Management, LLC | 7,672,062 | $385,597,836 | 31.90% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,962,794 | $986,500 | 31.06% |
| West Wealth Group, LLC | 1,350,386 | $67,870,423 | 29.62% |
| Spectrum Planning & Advisory Services Inc. | 347,121 | $17,446,307 | 27.51% |
| Tennessee Valley Asset Management Partners | 1,590,337 | $79,930,361 | 26.26% |
| CCG WEALTH MANAGEMENT, LLC | 794,136 | $39,913,276 | 26.13% |
| Detalus Advisors, LLC | 945,462 | $47,518,931 | 22.28% |
| Buttonwood Financial Group, LLC | 609,539 | $29,928,347 | 21.84% |