Compass Ion Advisors, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.2%.

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 2023
NameSharesValueWeighting ↓
Brown Financial Advisory 843,896$43,975,41035.89%
Stadion Money Management, LLC 10,566,241$550,606,81935.76%
Peterson Wealth Advisors, LLC 2,383,802$124,458,31132.89%
Davidson Capital Management Inc. 1,251,659$65,223,95432.54%
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 1,757,794$917,97131.09%
Buttonwood Financial Group, LLC 644,995$34,449,22229.83%
Tennessee Valley Asset Management Partners 1,556,247$81,096,02626.07%
West Wealth Group, LLC 1,073,196$55,924,23823.66%
Wealth Advisors of Iowa, LLC 582,429$30,350,37621.95%
Spectrum Planning & Advisory Services Inc. 275,003$14,357,89721.50%
View complete list of SPDR SER TR shareholders