SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 681 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,576,541 | -4.5% | 309,919 | -1.0% | 1.80% | -3.1% |
| Q2 2023 | $16,306,768 | +5.8% | 312,930 | -2.2% | 1.86% | +4.6% |
| Q1 2023 | $15,409,180 | +5.6% | 320,024 | -1.4% | 1.78% | +5.2% |
| Q4 2022 | $14,591,881 | +6.8% | 324,408 | -0.3% | 1.69% | -2.6% |
| Q3 2022 | $13,662,000 | -6.0% | 325,369 | -0.8% | 1.74% | -1.5% |
| Q2 2022 | $14,540,000 | -39.0% | 327,917 | -26.9% | 1.76% | -31.9% |
| Q1 2022 | $23,830,000 | +18.9% | 448,522 | +24.9% | 2.59% | +28.8% |
| Q4 2021 | $20,048,000 | +77.0% | 359,096 | +60.0% | 2.01% | -10.8% |
| Q3 2021 | $11,324,000 | -2.7% | 224,421 | -3.0% | 2.25% | -2.1% |
| Q2 2021 | $11,644,000 | +4.9% | 231,349 | -2.9% | 2.30% | -1.5% |
| Q1 2021 | $11,104,000 | +2.0% | 238,222 | -3.8% | 2.34% | -4.2% |
| Q4 2020 | $10,888,000 | +7.1% | 247,678 | -4.1% | 2.44% | -4.4% |
| Q3 2020 | $10,164,000 | +4.1% | 258,307 | -4.1% | 2.55% | -3.2% |
| Q2 2020 | $9,760,000 | +14.5% | 269,238 | -4.5% | 2.63% | -0.4% |
| Q1 2020 | $8,526,000 | -22.2% | 281,837 | -2.8% | 2.64% | -6.6% |
| Q4 2019 | $10,964,000 | +8.0% | 289,910 | -0.5% | 2.83% | -1.3% |
| Q3 2019 | $10,152,000 | +2.0% | 291,300 | +1.1% | 2.86% | -0.6% |
| Q2 2019 | $9,956,000 | +7.2% | 288,255 | +3.1% | 2.88% | +0.8% |
| Q1 2019 | $9,291,000 | +25.6% | 279,591 | +10.4% | 2.86% | +12.8% |
| Q4 2018 | $7,397,000 | -9.2% | 253,249 | +5.9% | 2.54% | -1.8% |
| Q3 2018 | $8,144,000 | +22.8% | 239,046 | +14.9% | 2.58% | +12.5% |
| Q2 2018 | $6,633,000 | +6.7% | 208,051 | +3.6% | 2.29% | -6.8% |
| Q1 2018 | $6,214,000 | +2.5% | 200,855 | +3.7% | 2.46% | +4.3% |
| Q4 2017 | $6,062,000 | – | 193,627 | – | 2.36% | – |
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% |