SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 681 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,697,563 | +6.7% | 292,430 | +10.7% | 1.21% | +7.1% |
| Q2 2023 | $13,771,497 | +19.3% | 264,277 | +10.3% | 1.13% | +12.5% |
| Q1 2023 | $11,539,855 | +104484.5% | 239,664 | -2.3% | 1.00% | -0.6% |
| Q4 2022 | $11,034 | -99.9% | 245,315 | +23.6% | 1.01% | +17.9% |
| Q3 2022 | $8,331,000 | +27.3% | 198,404 | +34.4% | 0.86% | +34.7% |
| Q2 2022 | $6,546,000 | +33.2% | 147,625 | +59.6% | 0.64% | +46.5% |
| Q1 2022 | $4,915,000 | +122.7% | 92,514 | +134.1% | 0.43% | +118.1% |
| Q4 2021 | $2,207,000 | +181.9% | 39,527 | +154.7% | 0.20% | +158.4% |
| Q3 2021 | $783,000 | +287.6% | 15,517 | +287.2% | 0.08% | +285.0% |
| Q2 2021 | $202,000 | +74.1% | 4,008 | +60.5% | 0.02% | +66.7% |
| Q1 2021 | $116,000 | +17.2% | 2,497 | +11.1% | 0.01% | +9.1% |
| Q4 2020 | $99,000 | – | 2,247 | – | 0.01% | – |
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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% |