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 | $67,094,263 | +33.9% | 1,334,943 | +38.8% | 1.44% | +27.2% |
| Q2 2023 | $50,114,600 | -1.9% | 961,707 | -9.3% | 1.14% | -16.6% |
| Q1 2023 | $51,062,167 | +151.3% | 1,060,481 | +134.8% | 1.36% | +164.8% |
| Q4 2022 | $20,318,286 | +19.4% | 451,718 | +11.4% | 0.51% | +8.2% |
| Q3 2022 | $17,024,000 | -7.8% | 405,420 | -2.6% | 0.48% | +2.2% |
| Q2 2022 | $18,461,000 | +1.7% | 416,353 | +21.9% | 0.46% | +14.8% |
| Q1 2022 | $18,145,000 | +28.4% | 341,518 | +34.9% | 0.40% | +29.4% |
| Q4 2021 | $14,133,000 | +10.6% | 253,145 | -0.0% | 0.31% | -3.7% |
| Q3 2021 | $12,776,000 | -2.6% | 253,197 | -2.9% | 0.32% | -0.6% |
| Q2 2021 | $13,119,000 | +4.3% | 260,650 | -3.4% | 0.33% | -6.0% |
| Q1 2021 | $12,576,000 | -3.3% | 269,819 | -8.8% | 0.35% | -9.8% |
| Q4 2020 | $13,001,000 | +13.3% | 295,744 | +1.4% | 0.39% | +2.4% |
| Q3 2020 | $11,473,000 | +19.8% | 291,561 | +10.4% | 0.38% | +10.6% |
| Q2 2020 | $9,577,000 | +37.9% | 264,181 | +15.1% | 0.34% | +7.2% |
| Q1 2020 | $6,944,000 | +540.0% | 229,543 | +700.0% | 0.32% | +639.5% |
| Q4 2019 | $1,085,000 | +153.5% | 28,692 | +133.5% | 0.04% | +126.3% |
| Q3 2019 | $428,000 | +24.8% | 12,289 | +23.6% | 0.02% | +26.7% |
| Q2 2019 | $343,000 | +3.9% | 9,944 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $330,000 | +13.8% | 9,944 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $290,000 | -7.6% | 9,944 | +7.8% | 0.02% | +7.1% |
| Q3 2018 | $314,000 | +2.3% | 9,221 | -4.2% | 0.01% | 0.0% |
| Q2 2018 | $307,000 | +3.0% | 9,626 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $298,000 | +0.7% | 9,626 | +1.8% | 0.01% | 0.0% |
| Q4 2017 | $296,000 | +6.1% | 9,456 | +300.0% | 0.01% | 0.0% |
| Q3 2017 | $279,000 | – | 2,364 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 776,917 | $34,945,717 | 36.05% |
| Buttonwood Financial Group, LLC | 813,964 | $36,612,148 | 33.28% |
| Stadion Money Management, LLC | 8,453,421 | $380,234,877 | 31.76% |
| Peterson Wealth Advisors, LLC | 2,326,419 | $104,642,326 | 31.59% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,958,294 | $88,084,000 | 31.12% |
| New Perspectives, Inc | 803,090 | $36,122,982 | 27.70% |
| Bull Oak Capital, LLC | 639,120 | $28,747,597 | 24.28% |
| West Wealth Group, LLC | 1,052,328 | $47,333,702 | 23.53% |
| AFFINIA FINANCIAL GROUP, LLC | 578,589 | $26,574,599 | 22.60% |
| Lloyd Advisory Services, LLC. | 687,598 | $30,928 | 21.50% |