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 ↓ |
|---|---|---|---|
| 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% |