SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 338 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.19 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,884,751 | -7.0% | 335,948 | -3.5% | 5.84% | -2.7% |
| Q2 2023 | $18,146,086 | +4.9% | 348,227 | -3.1% | 6.00% | +0.9% |
| Q1 2023 | $17,303,183 | +5.4% | 359,360 | -1.6% | 5.95% | -0.5% |
| Q4 2022 | $16,423,150 | +2.8% | 365,121 | -4.1% | 5.98% | +0.1% |
| Q3 2022 | $15,979,000 | -7.1% | 380,555 | -1.9% | 5.97% | -2.5% |
| Q2 2022 | $17,197,000 | -19.9% | 387,853 | -4.0% | 6.13% | -8.3% |
| Q1 2022 | $21,472,000 | -9.6% | 404,148 | -5.0% | 6.68% | -6.7% |
| Q4 2021 | $23,749,000 | +10.0% | 425,381 | -0.6% | 7.16% | +3.5% |
| Q3 2021 | $21,585,000 | +3.2% | 427,772 | +2.9% | 6.92% | +0.1% |
| Q2 2021 | $20,917,000 | +10.9% | 415,615 | +2.7% | 6.91% | +5.8% |
| Q1 2021 | $18,861,000 | +20.3% | 404,675 | +13.5% | 6.53% | +11.7% |
| Q4 2020 | $15,672,000 | +12.7% | 356,529 | +0.9% | 5.85% | +0.7% |
| Q3 2020 | $13,908,000 | +8.9% | 353,460 | +0.3% | 5.81% | +5.6% |
| Q2 2020 | $12,769,000 | +41.8% | 352,275 | +18.3% | 5.50% | +20.7% |
| Q1 2020 | $9,008,000 | -15.9% | 297,812 | +5.1% | 4.56% | +1.2% |
| Q4 2019 | $10,716,000 | +20.4% | 283,355 | +10.9% | 4.51% | +13.5% |
| Q3 2019 | $8,900,000 | +16.9% | 255,400 | +15.8% | 3.97% | +13.5% |
| Q2 2019 | $7,616,000 | +12.1% | 220,507 | +7.8% | 3.50% | +9.1% |
| Q1 2019 | $6,796,000 | +24.6% | 204,519 | +9.5% | 3.21% | +13.8% |
| Q4 2018 | $5,453,000 | -1.2% | 186,691 | +15.2% | 2.82% | +13.2% |
| Q3 2018 | $5,521,000 | +37.2% | 162,073 | +28.4% | 2.49% | +32.9% |
| Q2 2018 | $4,024,000 | +26.2% | 126,237 | +22.5% | 1.88% | +24.8% |
| Q1 2018 | $3,188,000 | – | 103,053 | – | 1.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 11,792 | $376,000 | 45.36% |
| Stuart Chaussee & Associates, Inc. | 1,450,171 | $46,231,000 | 31.14% |
| Peterson Wealth Advisors, LLC | 1,146,549 | $36,552,000 | 29.62% |
| Shepherd Financial Partners LLC | 1,757,636 | $56,189,000 | 12.64% |
| Wealth & Pension Services Group, Inc. | 294,904 | $9,402,000 | 11.93% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 407,428 | $12,989,000 | 11.78% |
| Chessman Wealth Strategies RIA | 239,503 | $7,635,000 | 6.72% |
| Copperwynd Financial, LLC | 297,792 | $9,494,000 | 6.67% |
| Trilogy Capital Inc. | 1,543,384 | $49,203,000 | 6.62% |
| Jackson Wealth Management, LLC | 753,085 | $25,093,000 | 5.84% |