SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 606 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,749,242 | +0.5% | 631,700 | +4.2% | 0.01% | 0.0% |
| Q2 2023 | $31,592,365 | +6.1% | 606,263 | -2.0% | 0.01% | 0.0% |
| Q1 2023 | $29,785,590 | +10.9% | 618,600 | +3.6% | 0.01% | +10.0% |
| Q4 2022 | $26,869,613 | -29.4% | 597,368 | -34.1% | 0.01% | -41.2% |
| Q3 2022 | $38,072,000 | +4.2% | 906,678 | +10.0% | 0.02% | +13.3% |
| Q2 2022 | $36,531,000 | +52.4% | 823,901 | +82.7% | 0.02% | +87.5% |
| Q1 2022 | $23,964,000 | +12.6% | 451,029 | +18.3% | 0.01% | +33.3% |
| Q4 2021 | $21,291,000 | +12.3% | 381,361 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $18,960,000 | -1.3% | 375,749 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $19,205,000 | +5.5% | 381,573 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $18,197,000 | +7.1% | 390,407 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $16,991,000 | +18.2% | 386,509 | +5.8% | 0.01% | +20.0% |
| Q3 2020 | $14,374,000 | +8.1% | 365,283 | -0.4% | 0.01% | -16.7% |
| Q2 2020 | $13,301,000 | +29.3% | 366,929 | +7.9% | 0.01% | +20.0% |
| Q1 2020 | $10,286,000 | -35.6% | 340,025 | -19.5% | 0.01% | -16.7% |
| Q4 2019 | $15,973,000 | +18.9% | 422,340 | +9.6% | 0.01% | +20.0% |
| Q3 2019 | $13,435,000 | +4.7% | 385,509 | +3.8% | 0.01% | 0.0% |
| Q2 2019 | $12,827,000 | +5.1% | 371,366 | +1.1% | 0.01% | 0.0% |
| Q1 2019 | $12,209,000 | +63.9% | 367,402 | +44.0% | 0.01% | +66.7% |
| Q4 2018 | $7,451,000 | -2.1% | 255,080 | +14.1% | 0.00% | 0.0% |
| Q3 2018 | $7,613,000 | +78.8% | 223,474 | +67.4% | 0.00% | +50.0% |
| Q2 2018 | $4,257,000 | -19.9% | 133,528 | -22.3% | 0.00% | 0.0% |
| Q1 2018 | $5,314,000 | -10.9% | 171,767 | -9.8% | 0.00% | 0.0% |
| Q4 2017 | $5,962,000 | +3.3% | 190,422 | +289.2% | 0.00% | -33.3% |
| Q3 2017 | $5,772,000 | +9.9% | 48,931 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $5,250,000 | +6.8% | 46,117 | +4.0% | 0.00% | 0.0% |
| Q1 2017 | $4,918,000 | +18.3% | 44,324 | +12.1% | 0.00% | +50.0% |
| Q4 2016 | $4,158,000 | +6.7% | 39,528 | +3.4% | 0.00% | 0.0% |
| Q3 2016 | $3,896,000 | +8.0% | 38,210 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $3,609,000 | +4.6% | 36,838 | +2.9% | 0.00% | 0.0% |
| Q1 2016 | $3,449,000 | -1.4% | 35,800 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $3,498,000 | +140.6% | 36,412 | +124.8% | 0.00% | +100.0% |
| Q3 2015 | $1,454,000 | -53.4% | 16,199 | -49.3% | 0.00% | -50.0% |
| Q2 2015 | $3,118,000 | +3.1% | 31,977 | +3.8% | 0.00% | 0.0% |
| Q1 2015 | $3,024,000 | +0.7% | 30,808 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $3,003,000 | – | 31,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 843,896 | $43,975,410 | 35.89% |
| Stadion Money Management, LLC | 10,566,241 | $550,606,819 | 35.76% |
| Peterson Wealth Advisors, LLC | 2,383,802 | $124,458,311 | 32.89% |
| Davidson Capital Management Inc. | 1,251,659 | $65,223,954 | 32.54% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,757,794 | $917,971 | 31.09% |
| Buttonwood Financial Group, LLC | 644,995 | $34,449,222 | 29.83% |
| Tennessee Valley Asset Management Partners | 1,556,247 | $81,096,026 | 26.07% |
| West Wealth Group, LLC | 1,073,196 | $55,924,238 | 23.66% |
| Wealth Advisors of Iowa, LLC | 582,429 | $30,350,376 | 21.95% |
| Spectrum Planning & Advisory Services Inc. | 275,003 | $14,357,897 | 21.50% |