SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,609,559 | -2.5% | 4,218,659 | +10.8% | 1.73% | +0.2% |
| Q2 2023 | $198,495,092 | +44.7% | 3,806,579 | +33.6% | 1.72% | +31.7% |
| Q1 2023 | $137,157,068 | +4441.3% | 2,848,537 | -0.2% | 1.31% | +761.8% |
| Q4 2022 | $3,020,239 | -98.0% | 2,853,697 | -21.1% | 0.15% | -91.3% |
| Q3 2022 | $151,824,000 | -8.5% | 3,615,710 | -3.4% | 1.74% | +17.9% |
| Q2 2022 | $165,944,000 | +5.7% | 3,742,529 | +26.6% | 1.48% | +23.0% |
| Q1 2022 | $157,067,000 | -22.1% | 2,956,286 | -18.1% | 1.20% | -20.4% |
| Q4 2021 | $201,534,000 | +28.7% | 3,609,776 | +16.3% | 1.51% | +52.0% |
| Q3 2021 | $156,591,000 | +5.4% | 3,103,268 | +5.1% | 1.00% | -23.3% |
| Q2 2021 | $148,593,000 | +70.1% | 2,952,379 | +57.5% | 1.30% | +55.8% |
| Q1 2021 | $87,368,000 | +147.6% | 1,874,444 | +133.5% | 0.83% | +126.4% |
| Q4 2020 | $35,287,000 | +59.1% | 802,714 | +42.4% | 0.37% | +27.8% |
| Q3 2020 | $22,176,000 | +16.3% | 563,557 | +7.1% | 0.29% | +8.7% |
| Q2 2020 | $19,070,000 | +310.5% | 526,059 | +242.5% | 0.26% | +211.8% |
| Q1 2020 | $4,646,000 | +236.9% | 153,591 | +321.2% | 0.08% | +304.8% |
| Q4 2019 | $1,379,000 | +18.7% | 36,465 | +9.4% | 0.02% | +16.7% |
| Q3 2019 | $1,162,000 | +6.4% | 33,330 | +5.5% | 0.02% | -10.0% |
| Q2 2019 | $1,092,000 | +6.7% | 31,602 | +2.7% | 0.02% | 0.0% |
| Q1 2019 | $1,023,000 | +11.2% | 30,783 | -2.3% | 0.02% | -9.1% |
| Q4 2018 | $920,000 | +19.0% | 31,500 | +38.8% | 0.02% | +37.5% |
| Q3 2018 | $773,000 | +2242.4% | 22,697 | +6384.9% | 0.02% | +700.0% |
| Q3 2014 | $33,000 | – | 350 | – | 0.00% | – |
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% |