SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 356 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,687,715 | -8.2% | 411,614 | -4.8% | 0.18% | -5.3% |
| Q2 2023 | $22,530,861 | +140.8% | 432,371 | +122.5% | 0.19% | +130.5% |
| Q1 2023 | $9,357,678 | -59.8% | 194,344 | -62.5% | 0.08% | -62.0% |
| Q4 2022 | $23,306,560 | +1371.4% | 518,154 | +1273.2% | 0.22% | +575.0% |
| Q3 2022 | $1,584,000 | -5.2% | 37,732 | +0.1% | 0.03% | +18.5% |
| Q2 2022 | $1,671,000 | -37.9% | 37,686 | -25.5% | 0.03% | -30.8% |
| Q1 2022 | $2,689,000 | -18.1% | 50,603 | -14.0% | 0.04% | -17.0% |
| Q4 2021 | $3,285,000 | +18.1% | 58,839 | +6.7% | 0.05% | +6.8% |
| Q3 2021 | $2,781,000 | +3.3% | 55,119 | +3.1% | 0.04% | +2.3% |
| Q2 2021 | $2,691,000 | +152.9% | 53,461 | +134.3% | 0.04% | +104.8% |
| Q1 2021 | $1,064,000 | -47.9% | 22,820 | -50.9% | 0.02% | -47.5% |
| Q4 2020 | $2,042,000 | +261.4% | 46,444 | +223.7% | 0.04% | -13.0% |
| Q3 2020 | $565,000 | +8.7% | 14,348 | +0.0% | 0.05% | -4.2% |
| Q2 2020 | $520,000 | – | 14,347 | – | 0.05% | – |
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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% |