SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 489 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,192 | -0.4% | 2,769,436 | +3.2% | 7.74% | -0.3% |
| Q2 2023 | $139,807 | +33.6% | 2,682,912 | +23.4% | 7.77% | +29.7% |
| Q1 2023 | $104,670 | -2.3% | 2,173,847 | -8.7% | 5.99% | -8.4% |
| Q4 2022 | $107,140 | -99.9% | 2,381,958 | +23.0% | 6.54% | +16.7% |
| Q3 2022 | $81,306,000 | +19.5% | 1,936,320 | +26.2% | 5.60% | +18.4% |
| Q2 2022 | $68,050,000 | -18.1% | 1,534,730 | -1.9% | 4.73% | -10.1% |
| Q1 2022 | $83,138,000 | -12.2% | 1,564,802 | -7.8% | 5.26% | -8.4% |
| Q4 2021 | $94,725,000 | +12.4% | 1,696,674 | +1.6% | 5.75% | +4.0% |
| Q3 2021 | $84,244,000 | +4.1% | 1,669,536 | +3.8% | 5.53% | +1.7% |
| Q2 2021 | $80,939,000 | +4.1% | 1,608,169 | -3.6% | 5.44% | +1.1% |
| Q1 2021 | $77,786,000 | +7.7% | 1,668,855 | +1.6% | 5.38% | -15.2% |
| Q4 2020 | $72,223,000 | +13.6% | 1,642,922 | +1.7% | 6.34% | +4.9% |
| Q3 2020 | $63,593,000 | +15.5% | 1,616,082 | +6.4% | 6.04% | +4.5% |
| Q2 2020 | $55,045,000 | +59.2% | 1,518,493 | +32.8% | 5.78% | +36.3% |
| Q1 2020 | $34,585,000 | +2005.0% | 1,143,305 | +2531.8% | 4.24% | +2519.8% |
| Q4 2019 | $1,643,000 | +9.2% | 43,442 | +0.6% | 0.16% | +1.9% |
| Q3 2019 | $1,504,000 | +6.2% | 43,178 | +5.3% | 0.16% | +3.2% |
| Q2 2019 | $1,416,000 | +398.6% | 40,989 | +379.1% | 0.15% | +366.7% |
| Q1 2019 | $284,000 | -70.2% | 8,555 | -73.8% | 0.03% | -73.6% |
| Q4 2018 | $953,000 | – | 32,617 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 835,141 | $41,974,187 | 37.20% |
| Peterson Wealth Advisors, LLC | 2,437,183 | $122,492,815 | 32.91% |
| Stadion Money Management, LLC | 7,672,062 | $385,597,836 | 31.90% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,962,794 | $986,500 | 31.06% |
| West Wealth Group, LLC | 1,350,386 | $67,870,423 | 29.62% |
| Spectrum Planning & Advisory Services Inc. | 347,121 | $17,446,307 | 27.51% |
| Tennessee Valley Asset Management Partners | 1,590,337 | $79,930,361 | 26.26% |
| CCG WEALTH MANAGEMENT, LLC | 794,136 | $39,913,276 | 26.13% |
| Detalus Advisors, LLC | 945,462 | $47,518,931 | 22.28% |
| Buttonwood Financial Group, LLC | 609,539 | $29,928,347 | 21.84% |