SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 955 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 1.18 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $287,160 | +16.5% | 4,667 | +5.8% | 0.03% | +14.8% |
| Q4 2023 | $246,574 | -18.1% | 4,411 | -26.4% | 0.03% | -27.0% |
| Q3 2023 | $301,057 | -11.9% | 5,990 | -8.7% | 0.04% | -9.8% |
| Q2 2023 | $341,841 | +2.7% | 6,560 | -5.1% | 0.04% | -4.7% |
| Q1 2023 | $332,957 | +27.6% | 6,915 | +19.2% | 0.04% | +26.5% |
| Q4 2022 | $261,003 | +7.0% | 5,802 | -0.5% | 0.03% | 0.0% |
| Q3 2022 | $244,000 | -5.4% | 5,831 | 0.0% | 0.03% | -12.8% |
| Q2 2022 | $258,000 | -49.4% | 5,831 | -36.3% | 0.04% | -50.0% |
| Q1 2022 | $510,000 | 0.0% | 9,152 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $510,000 | +10.6% | 9,152 | 0.0% | 0.08% | 0.0% |
| Q3 2021 | $461,000 | -13.2% | 9,152 | -13.3% | 0.08% | -14.3% |
| Q2 2021 | $531,000 | -17.9% | 10,561 | -24.0% | 0.09% | -24.8% |
| Q1 2021 | $647,000 | -2.0% | 13,894 | -7.5% | 0.12% | -14.2% |
| Q4 2020 | $660,000 | +10.9% | 15,018 | -0.8% | 0.14% | -4.1% |
| Q3 2020 | $595,000 | -55.0% | 15,141 | -58.5% | 0.15% | -56.2% |
| Q2 2020 | $1,322,000 | -94.2% | 36,489 | -93.9% | 0.34% | -94.9% |
| Q4 2019 | $22,799,000 | +106.0% | 602,832 | +89.9% | 6.53% | +76.6% |
| Q3 2019 | $11,065,000 | +46.0% | 317,515 | +44.7% | 3.70% | +29.2% |
| Q2 2019 | $7,578,000 | -3.6% | 219,423 | -7.2% | 2.86% | -3.6% |
| Q1 2019 | $7,859,000 | +26.0% | 236,528 | +10.8% | 2.97% | +16.2% |
| Q4 2018 | $6,236,000 | – | 213,507 | – | 2.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 863,837 | $55,285,568 | 42.51% |
| Advance Capital Management, Inc. | 13,569,767 | $868,465,059 | 41.10% |
| Priebe Wealth Holdings LLC | 636,106 | $40,710,778 | 32.26% |
| Peterson Wealth Advisors, LLC | 2,351,124 | $150,471,968 | 31.56% |
| New Perspectives, Inc | 884,297 | $56,595,017 | 30.21% |
| Sterling Group Wealth Management, LLC | 821,360 | $52,567,029 | 30.18% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,627,094 | $104,134 | 30.02% |
| Forthright Family Wealth Advisory LLC | 694,925 | $44,475,200 | 28.66% |
| Advocacy Wealth Management Services, LLC | 5,053,527 | $323,425,728 | 26.68% |
| Private Wealth Group, LLC | 751,472 | $48,094,208 | 25.26% |