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 | $106,975,614 | -23.1% | 2,132,688 | -21.0% | 2.35% | -16.1% |
| Q2 2023 | $139,146,253 | +10.2% | 2,698,725 | +4.0% | 2.80% | +13.9% |
| Q1 2023 | $126,253,221 | +28.1% | 2,594,067 | +20.1% | 2.46% | +23.3% |
| Q4 2022 | $98,530,237 | +1.3% | 2,159,804 | -6.9% | 1.99% | -11.3% |
| Q3 2022 | $97,269,000 | -16.3% | 2,319,793 | -8.7% | 2.25% | -12.6% |
| Q2 2022 | $116,198,000 | -30.6% | 2,542,073 | -21.5% | 2.57% | -21.6% |
| Q1 2022 | $167,549,000 | +12.6% | 3,237,665 | +19.3% | 3.28% | +27.9% |
| Q4 2021 | $148,776,000 | -6.8% | 2,713,899 | -13.0% | 2.56% | -10.8% |
| Q3 2021 | $159,671,000 | +88.7% | 3,121,021 | +89.0% | 2.87% | +89.6% |
| Q2 2021 | $84,599,000 | +20384.0% | 1,651,359 | +15029.3% | 1.52% | +7119.0% |
| Q4 2019 | $413,000 | +7.3% | 10,915 | -1.1% | 0.02% | 0.0% |
| Q3 2019 | $385,000 | – | 11,036 | – | 0.02% | – |
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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% |