SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 606 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,830,025 | -44.7% | 36,411 | -42.7% | 0.07% | +13.8% |
| Q2 2023 | $3,310,500 | +128.9% | 63,530 | +111.5% | 0.06% | -20.7% |
| Q1 2023 | $1,445,996 | +41.3% | 30,031 | +32.0% | 0.08% | +156.2% |
| Q4 2022 | $1,023,584 | +49.6% | 22,756 | +39.7% | 0.03% | -45.8% |
| Q3 2022 | $684,000 | +34.4% | 16,292 | +42.1% | 0.06% | +37.2% |
| Q2 2022 | $509,000 | -16.7% | 11,469 | -0.3% | 0.04% | 0.0% |
| Q1 2022 | $611,000 | +92.1% | 11,501 | +101.7% | 0.04% | +87.0% |
| Q4 2021 | $318,000 | -1.5% | 5,701 | -10.9% | 0.02% | -17.9% |
| Q3 2021 | $323,000 | -1.2% | 6,401 | -1.4% | 0.03% | -3.4% |
| Q2 2021 | $327,000 | +0.9% | 6,495 | -6.6% | 0.03% | -12.1% |
| Q1 2021 | $324,000 | +0.6% | 6,952 | -5.0% | 0.03% | -10.8% |
| Q4 2020 | $322,000 | +7.7% | 7,316 | -3.6% | 0.04% | -11.9% |
| Q3 2020 | $299,000 | +3.8% | 7,592 | -4.6% | 0.04% | -8.7% |
| Q2 2020 | $288,000 | -36.3% | 7,954 | -42.5% | 0.05% | -45.2% |
| Q1 2020 | $452,000 | -18.1% | 13,833 | -4.8% | 0.08% | -25.7% |
| Q4 2019 | $552,000 | +9.5% | 14,524 | +1.0% | 0.11% | -4.2% |
| Q3 2019 | $504,000 | -26.3% | 14,377 | -11.8% | 0.12% | +100.0% |
| Q3 2011 | $684,000 | – | 16,292 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 835,141 | $41,974,187 | 37.20% |
| Peterson Wealth Advisors, LLC | 2,437,183 | $122,492,815 | 32.91% |
| Stadion Money Management, LLC | 7,672,062 | $385,597,836 | 31.90% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,962,794 | $986,500 | 31.06% |
| West Wealth Group, LLC | 1,350,386 | $67,870,423 | 29.62% |
| Spectrum Planning & Advisory Services Inc. | 347,121 | $17,446,307 | 27.51% |
| Tennessee Valley Asset Management Partners | 1,590,337 | $79,930,361 | 26.26% |
| CCG WEALTH MANAGEMENT, LLC | 794,136 | $39,913,276 | 26.13% |
| Detalus Advisors, LLC | 945,462 | $47,518,931 | 22.28% |
| Buttonwood Financial Group, LLC | 609,539 | $29,928,347 | 21.84% |