SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 468 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 1.6%.
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 ↓ |
---|---|---|---|
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% |