SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 468 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,746,998 | +1.6% | 75,758 | +8.8% | 0.20% | +5.2% |
| Q2 2023 | $3,686,382 | +23.3% | 69,620 | +13.0% | 0.19% | +10.3% |
| Q1 2023 | $2,990,330 | +3.0% | 61,631 | +3.7% | 0.17% | -2.2% |
| Q4 2022 | $2,902,508 | +37.4% | 59,429 | +25.6% | 0.18% | +17.9% |
| Q3 2022 | $2,113,000 | +136.4% | 47,316 | +156.4% | 0.15% | +132.3% |
| Q2 2022 | $894,000 | +30.9% | 18,456 | +24.6% | 0.06% | +25.0% |
| Q1 2022 | $683,000 | +49.1% | 14,818 | +67.0% | 0.05% | +62.5% |
| Q4 2021 | $458,000 | -5.4% | 8,872 | 0.0% | 0.03% | -5.9% |
| Q3 2021 | $484,000 | -47.4% | 8,872 | -50.0% | 0.03% | 0.0% |
| Q2 2021 | $920,000 | +99.6% | 17,744 | +89.1% | 0.03% | -10.5% |
| Q1 2021 | $461,000 | +9.2% | 9,384 | 0.0% | 0.04% | -5.0% |
| Q4 2020 | $422,000 | +22.7% | 9,384 | +7.7% | 0.04% | -2.4% |
| Q3 2020 | $344,000 | +3.9% | 8,715 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $331,000 | +13.0% | 8,715 | 0.0% | 0.04% | -8.9% |
| Q1 2020 | $293,000 | -13.6% | 8,715 | 0.0% | 0.04% | +7.1% |
| Q4 2019 | $339,000 | +10.1% | 8,715 | 0.0% | 0.04% | -2.3% |
| Q3 2019 | $308,000 | +0.7% | 8,715 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $306,000 | +3.0% | 8,715 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $297,000 | +12.1% | 8,715 | 0.0% | 0.04% | +12.8% |
| Q4 2018 | $265,000 | – | 8,715 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 1,007,617 | $50,713,000 | 33.55% |
| Peterson Wealth Advisors, LLC | 1,864,845 | $93,858,000 | 33.29% |
| New Perspectives, Inc | 750,902 | $37,793,000 | 29.35% |
| Stadion Money Management, LLC | 11,555,716 | $581,599,000 | 29.32% |
| AFFINIA FINANCIAL GROUP, LLC | 791,974 | $40,882,000 | 24.64% |
| Brown Financial Advisory | 560,543 | $28,212,000 | 23.52% |
| CCG WEALTH MANAGEMENT, LLC | 407,760 | $20,523,000 | 15.94% |
| Lloyd Advisory Services, LLC. | 624,763 | $31,449,000 | 15.89% |
| Clear Perspective Advisors, LLC | 844,100 | $42,484,000 | 14.75% |
| KWB Wealth | 1,473,254 | $68,668,000 | 13.17% |