SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 603 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |