SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 489 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,098,487 | -1.9% | 877,757 | +1.8% | 7.81% | +1.6% |
Q2 2023 | $44,940,684 | +11.9% | 862,420 | +3.4% | 7.69% | +5.4% |
Q1 2023 | $40,165,764 | +25.2% | 834,180 | +9.2% | 7.29% | -0.9% |
Q3 2022 | $32,076,000 | -0.8% | 763,905 | +4.8% | 7.36% | +12.3% |
Q2 2022 | $32,320,000 | +14.2% | 728,913 | +36.8% | 6.56% | +22.6% |
Q1 2022 | $28,309,000 | -4.0% | 532,822 | +0.9% | 5.35% | +46.1% |
Q4 2021 | $29,483,000 | +10.0% | 528,092 | -0.6% | 3.66% | -32.0% |
Q3 2021 | $26,813,000 | +5.2% | 531,379 | +4.9% | 5.38% | +5.3% |
Q2 2021 | $25,484,000 | +10.3% | 506,335 | +2.2% | 5.11% | +0.7% |
Q1 2021 | $23,099,000 | -7.6% | 495,580 | -12.9% | 5.07% | -15.8% |
Q4 2020 | $25,005,000 | +3.5% | 568,804 | -3.1% | 6.03% | -0.5% |
Q3 2020 | $24,150,000 | -8.6% | 587,008 | -19.4% | 6.06% | -13.5% |
Q2 2020 | $26,416,000 | +18.3% | 728,707 | -1.3% | 7.00% | +1.8% |
Q1 2020 | $22,339,000 | +10.5% | 738,487 | +38.1% | 6.88% | +28.8% |
Q4 2019 | $20,220,000 | +14.6% | 534,641 | +3.7% | 5.34% | -2.1% |
Q3 2019 | $17,641,000 | +389.6% | 515,677 | +394.4% | 5.46% | +369.0% |
Q2 2019 | $3,603,000 | +5.0% | 104,311 | +1.0% | 1.16% | +2.5% |
Q1 2019 | $3,433,000 | +14.1% | 103,303 | +7.3% | 1.14% | +6.8% |
Q4 2018 | $3,008,000 | +323.1% | 96,238 | +361.3% | 1.06% | +350.4% |
Q3 2018 | $711,000 | +43.1% | 20,864 | +33.7% | 0.24% | +29.0% |
Q2 2018 | $497,000 | -76.0% | 15,602 | -76.7% | 0.18% | -77.2% |
Q1 2018 | $2,069,000 | +45.4% | 66,875 | +47.2% | 0.80% | +30.4% |
Q4 2017 | $1,423,000 | – | 45,446 | – | 0.62% | – |
Download |
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% |