SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 616 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $670,896 | -11.0% | 13,348 | -7.8% | 0.04% | -8.2% |
Q2 2023 | $754,074 | -16.0% | 14,470 | -22.4% | 0.05% | -21.0% |
Q1 2023 | $897,866 | +2.8% | 18,647 | -4.0% | 0.06% | -6.1% |
Q4 2022 | $873,672 | -17.3% | 19,423 | -22.9% | 0.07% | -24.1% |
Q3 2022 | $1,057,000 | -13.6% | 25,193 | -8.7% | 0.09% | -29.3% |
Q2 2022 | $1,223,000 | -18.2% | 27,583 | -2.0% | 0.12% | -4.7% |
Q1 2022 | $1,495,000 | -13.7% | 28,140 | -9.3% | 0.13% | -9.8% |
Q4 2021 | $1,732,000 | +2.1% | 31,027 | -7.7% | 0.14% | +2.1% |
Q3 2021 | $1,696,000 | -7.1% | 33,628 | -4.9% | 0.14% | -23.5% |
Q2 2021 | $1,825,000 | -4.0% | 35,379 | -13.3% | 0.18% | -9.9% |
Q1 2021 | $1,902,000 | +14.2% | 40,823 | +7.7% | 0.20% | -1.0% |
Q4 2020 | $1,666,000 | +6.3% | 37,904 | -4.8% | 0.20% | -8.1% |
Q3 2020 | $1,567,000 | +1.7% | 39,824 | -6.3% | 0.22% | -7.5% |
Q2 2020 | $1,541,000 | +11.3% | 42,523 | -7.1% | 0.24% | -11.7% |
Q1 2020 | $1,384,000 | -23.0% | 45,771 | -3.7% | 0.27% | -5.2% |
Q4 2019 | $1,797,000 | +4.7% | 47,535 | -3.6% | 0.29% | -4.3% |
Q3 2019 | $1,717,000 | +19.0% | 49,289 | +18.0% | 0.30% | +16.2% |
Q2 2019 | $1,443,000 | +23.5% | 41,775 | +18.8% | 0.26% | +4.4% |
Q1 2019 | $1,168,000 | +53.7% | 35,153 | +35.1% | 0.25% | +35.5% |
Q4 2018 | $760,000 | +3.0% | 26,028 | +20.1% | 0.18% | +15.8% |
Q3 2018 | $738,000 | +7.4% | 21,666 | +0.5% | 0.16% | +1.9% |
Q2 2018 | $687,000 | +259.7% | 21,554 | +248.4% | 0.16% | +252.3% |
Q1 2018 | $191,000 | – | 6,187 | – | 0.04% | – |
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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% |