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 | $16,612,743 | -5.5% | 330,536 | -2.1% | 2.29% | -4.3% |
| Q2 2023 | $17,587,282 | -2.6% | 337,503 | -10.0% | 2.39% | -3.9% |
| Q1 2023 | $18,053,635 | +5.8% | 374,946 | -1.2% | 2.49% | +0.2% |
| Q4 2022 | $17,071,461 | +6.6% | 379,534 | -0.5% | 2.48% | -1.8% |
| Q3 2022 | $16,010,000 | +44.0% | 381,288 | +52.0% | 2.53% | +50.5% |
| Q2 2022 | $11,120,000 | -11.1% | 250,797 | +6.6% | 1.68% | -1.2% |
| Q1 2022 | $12,502,000 | +7.8% | 235,313 | +13.3% | 1.70% | +9.6% |
| Q4 2021 | $11,595,000 | +16.7% | 207,684 | +5.5% | 1.55% | +4.9% |
| Q3 2021 | $9,934,000 | +5.1% | 196,868 | +4.8% | 1.48% | +3.3% |
| Q2 2021 | $9,454,000 | +4.8% | 187,848 | -3.0% | 1.43% | -6.0% |
| Q1 2021 | $9,024,000 | -5.9% | 193,611 | -11.3% | 1.52% | -18.5% |
| Q4 2020 | $9,593,000 | +16.0% | 218,225 | +3.8% | 1.87% | -6.6% |
| Q3 2020 | $8,269,000 | +13.9% | 210,143 | +4.9% | 2.00% | -16.8% |
| Q2 2020 | $7,261,000 | +14.8% | 200,301 | +4.8% | 2.40% | +7.5% |
| Q1 2020 | $6,325,000 | +10.5% | 191,191 | +28.3% | 2.24% | +31.8% |
| Q4 2019 | $5,724,000 | +22.0% | 149,013 | +10.7% | 1.70% | +2.2% |
| Q3 2019 | $4,691,000 | +3.1% | 134,603 | +4.8% | 1.66% | -4.9% |
| Q2 2019 | $4,551,000 | +36.6% | 128,413 | +28.1% | 1.75% | +28.9% |
| Q1 2019 | $3,331,000 | +10.6% | 100,231 | -2.8% | 1.36% | -7.9% |
| Q4 2018 | $3,012,000 | +57.5% | 103,105 | +83.8% | 1.47% | +172.9% |
| Q3 2018 | $1,912,000 | +25.1% | 56,110 | +17.0% | 0.54% | +14.2% |
| Q2 2018 | $1,528,000 | +21.3% | 47,940 | +17.7% | 0.47% | +7.8% |
| Q1 2018 | $1,260,000 | +1.1% | 40,717 | +2.3% | 0.44% | -2.0% |
| Q4 2017 | $1,246,000 | – | 39,796 | – | 0.45% | – |
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% |