Compass Ion Advisors, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 314 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
Compass Ion Advisors, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$56,508,436
+998.5%
1,124,322
+1039.0%
9.69%
+642.1%
Q2 2023$5,144,007
+13.1%
98,714
+4.5%
1.31%
+13.8%
Q1 2023$4,547,089
+9.8%
94,436
+2.5%
1.15%
+7.8%
Q4 2022$4,142,519
+6.4%
92,097
-0.7%
1.06%
-1.3%
Q3 2022$3,893,000
-10.0%
92,721
-5.0%
1.08%
-13.9%
Q2 2022$4,326,000
-18.5%
97,553
-2.4%
1.25%
-23.8%
Q1 2022$5,310,000
-7.5%
99,938
-2.8%
1.64%
-10.9%
Q4 2021$5,739,000
+11.0%
102,790
+0.3%
1.85%
-0.6%
Q3 2021$5,170,000
-4.2%
102,455
-4.5%
1.86%
-11.4%
Q2 2021$5,398,000
-6.2%
107,253
-13.1%
2.10%
-11.4%
Q1 2021$5,754,000
-1.1%
123,444
-6.7%
2.37%
+5.3%
Q4 2020$5,817,000
-70.8%
132,318
-73.9%
2.25%
-82.2%
Q3 2020$19,917,000
+24.8%
506,154
+15.0%
12.65%
-11.1%
Q2 2020$15,955,000
+33.2%
440,128
+39.0%
14.23%
+130.3%
Q4 2019$11,978,000316,7016.18%
Other shareholders
SPDR SER TR shareholders Q4 2019
NameSharesValueWeighting ↓
Peterson Wealth Advisors, LLC 1,680,878$73,891,00032.51%
Private Wealth Group, LLC 777,163$34,164,00028.45%
AFFINIA FINANCIAL GROUP, LLC 787,419$34,615,00024.05%
Stadion Money Management, LLC 13,596,575$597,705,00021.77%
Brown Financial Advisory 520,033$22,861,00020.26%
Clear Perspective Advisors, LLC 792,207$34,825,00014.23%
Detalus Advisors, LLC 498,688$21,922,00013.78%
O'Dell Group, LLC 781,310$34,346,00013.37%
CCG WEALTH MANAGEMENT, LLC 272,937$11,998,00012.65%
Wealthcare Advisory Partners LLC 3,224,579$141,752,00012.59%
View complete list of SPDR SER TR shareholders