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 | $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 ↓ |
---|---|---|---|
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% |