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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $16,511,000 | -0.4% | 328,055 | -3.6% | 5.51% | +2.4% |
| Q1 2021 | $16,572,000 | -78.7% | 340,149 | -80.7% | 5.39% | +230.9% |
| Q4 2020 | $77,674,000 | -49.8% | 1,766,930 | -55.1% | 1.63% | -72.7% |
| Q3 2020 | $154,767,000 | +175.0% | 3,933,098 | +153.3% | 5.96% | +159.9% |
| Q2 2020 | $56,283,000 | +18.3% | 1,552,634 | -1.3% | 2.29% | -9.8% |
| Q1 2020 | $47,572,000 | -62.0% | 1,572,617 | -52.5% | 2.54% | -43.0% |
| Q4 2019 | $125,176,000 | +234.4% | 3,309,779 | +208.1% | 4.46% | +208.4% |
| Q3 2019 | $37,435,000 | +101.1% | 1,074,177 | +99.3% | 1.45% | +84.7% |
| Q2 2019 | $18,616,000 | +11.8% | 538,963 | +7.6% | 0.78% | +7.3% |
| Q1 2019 | $16,645,000 | -0.2% | 500,893 | +2.3% | 0.73% | -0.4% |
| Q4 2018 | $16,683,000 | 0.0% | 489,671 | 0.0% | 0.73% | 0.0% |
| Q3 2018 | $16,683,000 | +20.2% | 489,671 | +12.5% | 0.73% | +10.6% |
| Q2 2018 | $13,881,000 | +17.5% | 435,413 | +14.1% | 0.66% | -4.3% |
| Q1 2018 | $11,811,000 | +7.0% | 381,749 | +8.3% | 0.69% | -4.4% |
| Q4 2017 | $11,040,000 | – | 352,604 | – | 0.72% | – |
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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% |