SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 603 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,675,371 | -3.5% | 33,334 | +0.1% | 0.39% | -2.3% |
| Q2 2023 | $1,736,045 | +7.7% | 33,315 | -0.5% | 0.40% | +19.9% |
| Q1 2023 | $1,611,388 | +3.2% | 33,466 | -3.6% | 0.33% | -3.2% |
| Q4 2022 | $1,561,211 | +7.2% | 34,709 | 0.0% | 0.34% | -19.9% |
| Q3 2022 | $1,457,000 | -5.3% | 34,709 | 0.0% | 0.43% | -0.7% |
| Q2 2022 | $1,539,000 | -16.6% | 34,709 | -0.1% | 0.43% | -8.5% |
| Q1 2022 | $1,845,000 | -3.2% | 34,727 | +1.7% | 0.47% | +3.3% |
| Q4 2021 | $1,906,000 | +19.7% | 34,142 | +8.2% | 0.46% | +10.7% |
| Q3 2021 | $1,592,000 | +0.3% | 31,554 | 0.0% | 0.41% | 0.0% |
| Q2 2021 | $1,588,000 | +8.0% | 31,554 | 0.0% | 0.41% | +14.2% |
| Q1 2021 | $1,471,000 | +6.1% | 31,554 | 0.0% | 0.36% | -6.7% |
| Q4 2020 | $1,387,000 | +21.8% | 31,554 | +9.0% | 0.39% | +1.0% |
| Q3 2020 | $1,139,000 | +8.6% | 28,944 | 0.0% | 0.38% | +6.7% |
| Q2 2020 | $1,049,000 | +0.1% | 28,944 | -16.5% | 0.36% | -6.8% |
| Q1 2020 | $1,048,000 | – | 34,647 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 11,792 | $376,000 | 45.36% |
| Stuart Chaussee & Associates, Inc. | 1,450,171 | $46,231,000 | 31.14% |
| Peterson Wealth Advisors, LLC | 1,146,549 | $36,552,000 | 29.62% |
| Shepherd Financial Partners LLC | 1,757,636 | $56,189,000 | 12.64% |
| Wealth & Pension Services Group, Inc. | 294,904 | $9,402,000 | 11.93% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 407,428 | $12,989,000 | 11.78% |
| Chessman Wealth Strategies RIA | 239,503 | $7,635,000 | 6.72% |
| Copperwynd Financial, LLC | 297,792 | $9,494,000 | 6.67% |
| Trilogy Capital Inc. | 1,543,384 | $49,203,000 | 6.62% |
| Jackson Wealth Management, LLC | 753,085 | $25,093,000 | 5.84% |