SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 616 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,791,464 | -5.8% | 334,092 | -2.3% | 3.54% | -2.7% |
| Q2 2023 | $17,817,921 | +8.3% | 341,929 | +0.1% | 3.64% | +3.7% |
| Q1 2023 | $16,448,089 | +14.5% | 341,601 | +7.0% | 3.51% | +7.3% |
| Q4 2022 | $14,362,744 | +13.7% | 319,314 | +6.1% | 3.27% | -5.5% |
| Q3 2022 | $12,636,000 | -1.0% | 300,932 | +4.5% | 3.46% | +0.9% |
| Q2 2022 | $12,769,000 | +26.8% | 287,978 | +52.0% | 3.43% | -25.0% |
| Q1 2022 | $10,067,000 | -38.4% | 189,483 | -35.2% | 4.58% | -0.4% |
| Q4 2021 | $16,334,000 | -8.3% | 292,572 | -17.1% | 4.60% | -23.2% |
| Q3 2021 | $17,818,000 | +4.3% | 353,107 | +4.1% | 5.99% | -3.4% |
| Q2 2021 | $17,076,000 | +12.8% | 339,284 | +4.4% | 6.20% | -5.2% |
| Q1 2021 | $15,144,000 | +6.6% | 324,905 | +0.5% | 6.54% | +2.2% |
| Q4 2020 | $14,205,000 | +13.4% | 323,138 | +1.5% | 6.40% | -1.2% |
| Q3 2020 | $12,527,000 | +5.9% | 318,337 | -2.4% | 6.48% | -0.5% |
| Q2 2020 | $11,827,000 | +22.5% | 326,256 | +2.3% | 6.51% | +3.5% |
| Q1 2020 | $9,652,000 | -11.3% | 319,071 | +10.9% | 6.30% | +12.1% |
| Q4 2019 | $10,883,000 | +6.5% | 287,766 | -1.9% | 5.62% | +1.6% |
| Q3 2019 | $10,220,000 | +7.0% | 293,268 | +6.0% | 5.53% | +6.3% |
| Q2 2019 | $9,554,000 | +4.7% | 276,606 | +0.7% | 5.20% | +2.6% |
| Q1 2019 | $9,125,000 | +20.3% | 274,615 | +5.7% | 5.07% | +6.7% |
| Q4 2018 | $7,587,000 | -10.0% | 259,733 | +5.0% | 4.75% | +1.2% |
| Q3 2018 | $8,431,000 | +8.1% | 247,463 | +1.1% | 4.69% | +3.5% |
| Q2 2018 | $7,801,000 | +6.7% | 244,694 | +3.6% | 4.54% | +4.5% |
| Q1 2018 | $7,311,000 | – | 236,299 | – | 4.34% | – |
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% |