SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 676 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 1.8%.
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 ↓ |
---|---|---|---|
Peterson Wealth Advisors, LLC | 1,680,878 | $73,891,000 | 32.51% |
Private Wealth Group, LLC | 777,163 | $34,164,000 | 28.45% |
AFFINIA FINANCIAL GROUP, LLC | 787,419 | $34,615,000 | 24.05% |
Stadion Money Management, LLC | 13,596,575 | $597,705,000 | 21.77% |
Brown Financial Advisory | 520,033 | $22,861,000 | 20.26% |
Clear Perspective Advisors, LLC | 792,207 | $34,825,000 | 14.23% |
Detalus Advisors, LLC | 498,688 | $21,922,000 | 13.78% |
O'Dell Group, LLC | 781,310 | $34,346,000 | 13.37% |
CCG WEALTH MANAGEMENT, LLC | 272,937 | $11,998,000 | 12.65% |
Wealthcare Advisory Partners LLC | 3,224,579 | $141,752,000 | 12.59% |