SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 468 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,046,923 | +67911.7% | 60,623 | -29.5% | 0.53% | +33.1% |
| Q2 2023 | $4,480 | -21.3% | 85,965 | -27.2% | 0.40% | -14.5% |
| Q1 2023 | $5,689 | -99.9% | 118,156 | +8.0% | 0.46% | +3.1% |
| Q3 2022 | $4,594,000 | +1004.3% | 109,405 | +1065.7% | 0.45% | +969.0% |
| Q2 2022 | $416,000 | -96.1% | 9,385 | -95.3% | 0.04% | -95.3% |
| Q1 2022 | $10,576,000 | -14.7% | 199,060 | -10.1% | 0.89% | -16.2% |
| Q4 2021 | $12,400,000 | +15.6% | 221,452 | +4.2% | 1.06% | -10.7% |
| Q3 2021 | $10,726,000 | +125.1% | 212,512 | +6.4% | 1.18% | +76.8% |
| Q2 2021 | $4,766,000 | -44.7% | 199,789 | +8.0% | 0.67% | -39.3% |
| Q1 2021 | $8,619,000 | +6.4% | 184,914 | -0.3% | 1.10% | -3.9% |
| Q4 2020 | $8,099,000 | +43.0% | 185,517 | +28.5% | 1.15% | +34.5% |
| Q3 2020 | $5,664,000 | +24.6% | 144,419 | +15.2% | 0.85% | +8.4% |
| Q2 2020 | $4,545,000 | +214.1% | 125,392 | +162.1% | 0.79% | +176.1% |
| Q1 2020 | $1,447,000 | -57.7% | 47,834 | -47.1% | 0.28% | -52.0% |
| Q4 2019 | $3,422,000 | +5.4% | 90,488 | -2.9% | 0.59% | -4.3% |
| Q3 2019 | $3,246,000 | +2.7% | 93,147 | +1.8% | 0.62% | +1.3% |
| Q2 2019 | $3,161,000 | +14.9% | 91,513 | +10.6% | 0.61% | +6.8% |
| Q1 2019 | $2,751,000 | +12.7% | 82,772 | -1.0% | 0.57% | -3.2% |
| Q4 2018 | $2,441,000 | -15.7% | 83,573 | -1.7% | 0.59% | -7.6% |
| Q3 2018 | $2,895,000 | -7.4% | 84,985 | -13.3% | 0.64% | -13.8% |
| Q2 2018 | $3,127,000 | – | 98,073 | – | 0.74% | – |
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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% |