SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 492 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $216,103,878 | +8.2% | 3,376,623 | +4.0% | 13.94% | -0.4% |
Q1 2024 | $199,749,691 | +17.5% | 3,246,379 | +6.8% | 14.01% | +9.1% |
Q4 2023 | $169,974,577 | +17.0% | 3,040,690 | +5.2% | 12.84% | +8.1% |
Q3 2023 | $145,317,982 | +4.2% | 2,891,325 | +8.0% | 11.87% | +2.9% |
Q2 2023 | $139,456,649 | +16.2% | 2,676,197 | +7.4% | 11.54% | +5.6% |
Q1 2023 | $120,028,113 | +29.9% | 2,492,796 | +21.4% | 10.93% | +10.9% |
Q4 2022 | $92,385,731 | +64.9% | 2,053,929 | +54.0% | 9.86% | +39.8% |
Q3 2022 | $56,012,000 | +52.9% | 1,333,927 | +61.4% | 7.05% | +23.3% |
Q2 2022 | $36,636,000 | -10.1% | 826,249 | +7.8% | 5.71% | +17.9% |
Q1 2022 | $40,739,000 | +8.4% | 766,782 | +13.9% | 4.85% | +44.8% |
Q4 2021 | $37,572,000 | +2937.3% | 672,978 | +2644.2% | 3.35% | +2577.6% |
Q3 2021 | $1,237,000 | +11.5% | 24,524 | +11.3% | 0.12% | +9.6% |
Q2 2021 | $1,109,000 | – | 22,035 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Peterson Wealth Advisors, LLC | 1,601,302 | $58,047,000 | 30.92% |
Private Wealth Group, LLC | 827,111 | $29,983,000 | 24.62% |
AFFINIA FINANCIAL GROUP, LLC | 773,091 | $28,025,000 | 23.13% |
Stadion Money Management, LLC | 14,531,579 | $526,770,000 | 21.49% |
O'Dell Group, LLC | 825,895 | $29,939,000 | 15.69% |
Clear Perspective Advisors, LLC | 737,372 | $26,730,000 | 14.58% |
Wealthcare Advisory Partners LLC | 3,225,381 | $116,920,000 | 14.57% |
Detalus Advisors, LLC | 515,312 | $18,680,000 | 14.44% |
Compass Ion Advisors, LLC | 440,128 | $15,955,000 | 14.23% |
AlphaStar Capital Management, LLC | 1,475,031 | $55,756,000 | 11.91% |