SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 455 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,286,322 | -13.9% | 582,696 | -10.7% | 1.51% | -13.6% |
| Q2 2023 | $34,013,274 | +58.5% | 652,720 | +46.5% | 1.75% | +28.2% |
| Q1 2023 | $21,453,255 | +8.1% | 445,550 | +1.0% | 1.36% | -3.0% |
| Q4 2022 | $19,837,634 | +18.7% | 441,032 | +10.8% | 1.40% | +10.4% |
| Q3 2022 | $16,708,000 | -7.1% | 397,902 | -1.9% | 1.27% | -5.9% |
| Q2 2022 | $17,985,000 | -19.5% | 405,608 | -3.6% | 1.35% | -6.4% |
| Q1 2022 | $22,355,000 | -12.3% | 420,754 | -7.9% | 1.44% | -2.8% |
| Q4 2021 | $25,492,000 | +12.3% | 456,599 | +1.5% | 1.49% | -5.2% |
| Q3 2021 | $22,694,000 | -0.7% | 449,738 | -0.9% | 1.57% | -16.2% |
| Q2 2021 | $22,848,000 | -9.2% | 453,968 | -15.9% | 1.87% | -26.2% |
| Q1 2021 | $25,151,000 | -33.5% | 539,614 | -37.3% | 2.54% | -67.2% |
| Q4 2020 | $37,823,000 | +11.5% | 860,404 | +1.5% | 7.73% | +6.1% |
| Q3 2020 | $33,922,000 | +4.3% | 847,418 | +3.2% | 7.29% | +1.2% |
| Q2 2020 | $32,530,000 | -99.8% | 820,842 | +32.6% | 7.20% | +26.7% |
| Q1 2020 | $20,278,144,000 | -9.7% | 618,991 | +6.3% | 5.69% | +4.1% |
| Q4 2019 | $22,462,547,000 | +28.6% | 582,233 | +14.0% | 5.46% | +5.6% |
| Q3 2019 | $17,471,630,000 | +122087.8% | 510,717 | +25.0% | 5.17% | +8.3% |
| Q2 2019 | $14,299,000 | -99.9% | 408,422 | +11.6% | 4.77% | +6.7% |
| Q1 2019 | $12,350,710,000 | +108040.4% | 365,947 | +2.1% | 4.47% | -17.0% |
| Q4 2018 | $11,421,000 | -3.6% | 358,577 | -6.1% | 5.39% | +79.1% |
| Q3 2018 | $11,850,000 | +5.5% | 381,778 | +12.3% | 3.01% | +6.8% |
| Q2 2018 | $11,232,000 | – | 340,044 | – | 2.82% | – |
Download | ||||||
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% |