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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $44,469,000 | +0.3% | 844,785 | +6.4% | 5.57% | +5.6% |
| Q4 2021 | $44,332,000 | +8.8% | 794,053 | -1.7% | 5.28% | +0.6% |
| Q3 2021 | $40,755,000 | +5.2% | 807,676 | +4.9% | 5.24% | +5.7% |
| Q2 2021 | $38,742,000 | +26.4% | 769,766 | +17.0% | 4.96% | +18.0% |
| Q1 2021 | $30,661,000 | +16.8% | 657,818 | +10.2% | 4.20% | +12.6% |
| Q4 2020 | $26,244,000 | +20.4% | 596,996 | +7.8% | 3.73% | +13.9% |
| Q3 2020 | $21,797,000 | +15.8% | 553,937 | +6.6% | 3.28% | +9.7% |
| Q2 2020 | $18,831,000 | +39.3% | 519,463 | +16.3% | 2.98% | +18.4% |
| Q1 2020 | $13,517,000 | +38.1% | 446,833 | +72.6% | 2.52% | +65.6% |
| Q4 2019 | $9,789,000 | +19.0% | 258,821 | +9.6% | 1.52% | +11.1% |
| Q3 2019 | $8,227,000 | +54.9% | 236,075 | +53.5% | 1.37% | +47.9% |
| Q2 2019 | $5,312,000 | +6300.0% | 153,799 | +6052.0% | 0.93% | +5693.8% |
| Q1 2019 | $83,000 | – | 2,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 776,917 | $34,945,717 | 36.05% |
| Buttonwood Financial Group, LLC | 813,964 | $36,612,148 | 33.28% |
| Stadion Money Management, LLC | 8,453,421 | $380,234,877 | 31.76% |
| Peterson Wealth Advisors, LLC | 2,326,419 | $104,642,326 | 31.59% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,958,294 | $88,084,000 | 31.12% |
| New Perspectives, Inc | 803,090 | $36,122,982 | 27.70% |
| Bull Oak Capital, LLC | 639,120 | $28,747,597 | 24.28% |
| West Wealth Group, LLC | 1,052,328 | $47,333,702 | 23.53% |
| AFFINIA FINANCIAL GROUP, LLC | 578,589 | $26,574,599 | 22.60% |
| Lloyd Advisory Services, LLC. | 687,598 | $30,928 | 21.50% |