SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 489 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 1.7%.
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 | 776,917 | $34,945,717 | 36.05% |
Buttonwood Financial Group, LLC | 813,964 | $36,612,148 | 33.28% |
Stadion Money Management, LLC | 8,453,421 | $380,234,877 | 31.76% |
Peterson Wealth Advisors, LLC | 2,326,419 | $104,642,326 | 31.59% |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,958,294 | $88,084,000 | 31.12% |
New Perspectives, Inc | 803,090 | $36,122,982 | 27.70% |
Bull Oak Capital, LLC | 639,120 | $28,747,597 | 24.28% |
West Wealth Group, LLC | 1,052,328 | $47,333,702 | 23.53% |
AFFINIA FINANCIAL GROUP, LLC | 578,589 | $26,574,599 | 22.60% |
Lloyd Advisory Services, LLC. | 687,598 | $30,928 | 21.50% |