SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 421 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 29.06 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,846,446 | -11.2% | 1,051,461 | -8.0% | 6.61% | -1.6% |
| Q2 2023 | $59,523,919 | -17.8% | 1,142,274 | -27.7% | 6.72% | +9.2% |
| Q1 2023 | $72,376,410 | +39.6% | 1,579,013 | +37.0% | 6.15% | +15.4% |
| Q4 2022 | $51,834,230 | +45.2% | 1,152,384 | +35.6% | 5.33% | +39.1% |
| Q3 2022 | $35,688,000 | +35.9% | 849,906 | +43.5% | 3.83% | +57.9% |
| Q2 2022 | $26,269,000 | -26.2% | 592,441 | -11.6% | 2.43% | -15.5% |
| Q1 2022 | $35,591,000 | -66.3% | 669,879 | -65.4% | 2.87% | -65.9% |
| Q4 2021 | $105,699,000 | -19.0% | 1,934,813 | -22.0% | 8.43% | -5.3% |
| Q3 2021 | $130,534,000 | +68.7% | 2,480,372 | +61.3% | 8.89% | -10.3% |
| Q2 2021 | $77,372,000 | +10.3% | 1,537,289 | +2.1% | 9.91% | -9.0% |
| Q1 2021 | $70,151,000 | +4.5% | 1,505,071 | -1.0% | 10.90% | -4.3% |
| Q4 2020 | $67,114,000 | +582.1% | 1,519,798 | +520.6% | 11.39% | +478.7% |
| Q3 2020 | $9,839,000 | -82.4% | 244,880 | -83.4% | 1.97% | -83.5% |
| Q2 2020 | $55,756,000 | +131.7% | 1,475,031 | +96.5% | 11.91% | +110.1% |
| Q1 2020 | $24,064,000 | +47.6% | 750,506 | +74.1% | 5.67% | +60.2% |
| Q4 2019 | $16,306,000 | +49.7% | 431,154 | +37.9% | 3.54% | +36.3% |
| Q3 2019 | $10,893,000 | +79.9% | 312,562 | +78.3% | 2.60% | +69.7% |
| Q2 2019 | $6,054,000 | +260.6% | 175,283 | +243.1% | 1.53% | +225.5% |
| Q1 2019 | $1,679,000 | -26.2% | 51,089 | -34.4% | 0.47% | -35.4% |
| Q4 2018 | $2,275,000 | +67.6% | 77,895 | +95.6% | 0.73% | +82.2% |
| Q3 2018 | $1,357,000 | -4.0% | 39,825 | -10.2% | 0.40% | -10.3% |
| Q2 2018 | $1,413,000 | -25.2% | 44,326 | -27.4% | 0.44% | -37.9% |
| Q1 2018 | $1,889,000 | – | 61,056 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 1,007,617 | $50,713,000 | 33.55% |
| Peterson Wealth Advisors, LLC | 1,864,845 | $93,858,000 | 33.29% |
| New Perspectives, Inc | 750,902 | $37,793,000 | 29.35% |
| Stadion Money Management, LLC | 11,555,716 | $581,599,000 | 29.32% |
| AFFINIA FINANCIAL GROUP, LLC | 791,974 | $40,882,000 | 24.64% |
| Brown Financial Advisory | 560,543 | $28,212,000 | 23.52% |
| CCG WEALTH MANAGEMENT, LLC | 407,760 | $20,523,000 | 15.94% |
| Lloyd Advisory Services, LLC. | 624,763 | $31,449,000 | 15.89% |
| Clear Perspective Advisors, LLC | 844,100 | $42,484,000 | 14.75% |
| KWB Wealth | 1,473,254 | $68,668,000 | 13.17% |