SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 591 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,589,068 | -11.3% | 489,237 | -8.0% | 9.26% | -1.5% |
| Q2 2023 | $27,716,000 | +97625.8% | 531,884 | -9.7% | 9.40% | +2.6% |
| Q1 2023 | $28,361 | -99.9% | 589,027 | -6.2% | 9.16% | +6.1% |
| Q4 2022 | $28,240,045 | -2.6% | 627,836 | -9.0% | 8.63% | +4.2% |
| Q3 2022 | $28,984,000 | -9.9% | 690,253 | -4.9% | 8.29% | -3.8% |
| Q2 2022 | $32,168,000 | -37.2% | 725,481 | -24.8% | 8.62% | -29.1% |
| Q1 2022 | $51,230,000 | -9.0% | 964,245 | -4.4% | 12.15% | -0.7% |
| Q4 2021 | $56,324,000 | +38.4% | 1,008,859 | +25.1% | 12.24% | +35.4% |
| Q3 2021 | $40,682,000 | -5.5% | 806,240 | -5.7% | 9.04% | -1.9% |
| Q2 2021 | $43,052,000 | +6.7% | 855,386 | -1.2% | 9.22% | +0.3% |
| Q1 2021 | $40,355,000 | -3.9% | 865,817 | -9.4% | 9.19% | -0.6% |
| Q4 2020 | $41,998,000 | -2.2% | 955,376 | -12.5% | 9.25% | -2.1% |
| Q3 2020 | $42,940,000 | – | 1,091,243 | – | 9.44% | – |
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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% |