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 | $36,609,348 | -3.6% | 714,189 | -0.4% | 7.04% | +0.3% |
| Q2 2023 | $37,981,358 | +1002.3% | 717,306 | +904.2% | 7.02% | +948.4% |
| Q1 2023 | $3,445,725 | +17.9% | 71,429 | +18.1% | 0.67% | +19.6% |
| Q4 2022 | $2,921,455 | +24.8% | 60,486 | +8.5% | 0.56% | +3.5% |
| Q3 2022 | $2,341,000 | +4.0% | 55,751 | +9.8% | 0.54% | +11.3% |
| Q2 2022 | $2,251,000 | -14.7% | 50,776 | +2.2% | 0.49% | -0.6% |
| Q1 2022 | $2,640,000 | -7.7% | 49,697 | -3.0% | 0.49% | -2.6% |
| Q4 2021 | $2,860,000 | +4.6% | 51,220 | -5.5% | 0.50% | -3.1% |
| Q3 2021 | $2,734,000 | +16.4% | 54,184 | +16.1% | 0.52% | +7.5% |
| Q2 2021 | $2,349,000 | -28.9% | 46,671 | -34.1% | 0.48% | -28.5% |
| Q1 2021 | $3,302,000 | -7.2% | 70,844 | -12.5% | 0.67% | -10.8% |
| Q4 2020 | $3,557,000 | -68.2% | 80,922 | -71.6% | 0.76% | -70.9% |
| Q3 2020 | $11,198,000 | +22.5% | 284,579 | +12.9% | 2.60% | +12.9% |
| Q2 2020 | $9,140,000 | -58.7% | 252,132 | -65.6% | 2.30% | -65.1% |
| Q1 2020 | $22,142,000 | -43.7% | 731,951 | -29.6% | 6.58% | -33.5% |
| Q4 2019 | $39,319,000 | +41.3% | 1,039,632 | +30.2% | 9.90% | +31.8% |
| Q3 2019 | $27,826,000 | +34.3% | 798,440 | +33.1% | 7.51% | +23.9% |
| Q2 2019 | $20,715,000 | +71.9% | 599,739 | +65.4% | 6.06% | +65.2% |
| Q1 2019 | $12,051,000 | +22.4% | 362,650 | +25.5% | 3.67% | +18.5% |
| Q4 2018 | $9,846,000 | +0.2% | 288,991 | +0.2% | 3.10% | +0.1% |
| Q3 2018 | $9,828,000 | +20.3% | 288,472 | +12.5% | 3.09% | +9.8% |
| Q2 2018 | $8,172,000 | +15.5% | 256,339 | +12.1% | 2.82% | +12.8% |
| Q1 2018 | $7,075,000 | +889.5% | 228,660 | +901.4% | 2.50% | +1708.0% |
| Q4 2017 | $715,000 | – | 22,833 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 776,917 | $34,945,717 | 36.05% |
| Buttonwood Financial Group, LLC | 813,964 | $36,612,148 | 33.28% |
| Stadion Money Management, LLC | 8,453,421 | $380,234,877 | 31.76% |
| Peterson Wealth Advisors, LLC | 2,326,419 | $104,642,326 | 31.59% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,958,294 | $88,084,000 | 31.12% |
| New Perspectives, Inc | 803,090 | $36,122,982 | 27.70% |
| Bull Oak Capital, LLC | 639,120 | $28,747,597 | 24.28% |
| West Wealth Group, LLC | 1,052,328 | $47,333,702 | 23.53% |
| AFFINIA FINANCIAL GROUP, LLC | 578,589 | $26,574,599 | 22.60% |
| Lloyd Advisory Services, LLC. | 687,598 | $30,928 | 21.50% |