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 | $7,582,048 | -2.6% | 150,857 | +1.0% | 0.61% | -1.0% |
Q2 2023 | $7,781,916 | -14.3% | 149,336 | -20.9% | 0.62% | -22.5% |
Q1 2023 | $9,085,708 | +6.3% | 188,696 | -0.7% | 0.80% | -4.3% |
Q4 2022 | $8,547,282 | -9.8% | 190,024 | -15.8% | 0.84% | +5.0% |
Q3 2022 | $9,471,000 | -4.4% | 225,575 | +0.9% | 0.80% | -25.0% |
Q2 2022 | $9,910,000 | -4.8% | 223,520 | +0.0% | 1.06% | +4.4% |
Q1 2022 | $10,414,000 | -16.8% | 223,441 | -0.3% | 1.02% | +0.6% |
Q4 2021 | $12,513,000 | +10.4% | 224,132 | -0.2% | 1.01% | +1.2% |
Q3 2021 | $11,332,000 | +0.4% | 224,574 | +0.1% | 1.00% | -5.0% |
Q2 2021 | $11,292,000 | +8.4% | 224,362 | +0.4% | 1.05% | -0.9% |
Q1 2021 | $10,420,000 | +6.0% | 223,574 | -0.1% | 1.06% | -1.0% |
Q4 2020 | $9,833,000 | +12.9% | 223,700 | +1.1% | 1.07% | -4.9% |
Q3 2020 | $8,707,000 | +8.5% | 221,287 | -0.1% | 1.13% | +1.9% |
Q2 2020 | $8,028,000 | +24.2% | 221,479 | +3.6% | 1.11% | -5.1% |
Q1 2020 | $6,465,000 | -11.0% | 213,727 | +11.2% | 1.17% | +9.2% |
Q4 2019 | $7,268,000 | +12.5% | 192,191 | +3.6% | 1.07% | +0.6% |
Q3 2019 | $6,462,000 | +13.8% | 185,440 | +12.8% | 1.06% | +11.1% |
Q2 2019 | $5,676,000 | +17.2% | 164,328 | +12.7% | 0.96% | +12.9% |
Q1 2019 | $4,843,000 | +40.9% | 145,771 | +23.9% | 0.85% | +19.1% |
Q4 2018 | $3,436,000 | +65.0% | 117,642 | +92.4% | 0.71% | +88.6% |
Q3 2018 | $2,082,000 | +102.5% | 61,134 | +89.6% | 0.38% | +84.8% |
Q2 2018 | $1,028,000 | +169.1% | 32,247 | +161.1% | 0.20% | +145.8% |
Q1 2018 | $382,000 | – | 12,349 | – | 0.08% | – |
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% |